MainStreet Investment Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
61,382
-3,478
| -5% | -$165K | 0.4% | 63 |
|
|
2025
Q1 | $2.71M | Sell |
64,860
-289
| -0.4% | -$12.1K | 0.39% | 66 |
|
|
2024
Q4 | $2.86M | Sell |
65,149
-1,928
| -3% | -$84.7K | 0.4% | 65 |
|
|
2024
Q3 | $2.66M | Sell |
67,077
-27,242
| -29% | -$1.08M | 0.35% | 69 |
|
|
2024
Q2 | $3.75M | Sell |
94,319
-10,237
| -10% | -$407K | 0.46% | 59 |
|
|
2024
Q1 | $3.96M | Sell |
104,556
-19,940
| -16% | -$756K | 0.48% | 55 |
|
|
2023
Q4 | $4.19M | Buy |
124,496
+2,819
| +2% | +$94.9K | 0.47% | 57 |
|
|
2023
Q3 | $3.33M | Sell |
121,677
-259
| -0.2% | -$7.09K | 0.39% | 64 |
|
|
2023
Q2 | $3.5M | Sell |
121,936
-5,823
| -5% | -$167K | 0.38% | 64 |
|
|
2023
Q1 | $3.65M | Buy |
127,759
+2,238
| +2% | +$64K | 0.4% | 64 |
|
|
2022
Q4 | $4.16M | Sell |
125,521
-3,342
| -3% | -$111K | 0.46% | 58 |
|
|
2022
Q3 | $3.89M | Sell |
128,863
-73
| -0.1% | -$2.21K | 0.47% | 56 |
|
|
2022
Q2 | $4.01M | Sell |
128,936
-5,365
| -4% | -$167K | 0.46% | 58 |
|
|
2022
Q1 | $5.54M | Sell |
134,301
-808
| -0.6% | -$33.3K | 0.52% | 51 |
|
|
2021
Q4 | $6.01M | Sell |
135,109
-5,784
| -4% | -$257K | 0.52% | 52 |
|
|
2021
Q3 | $5.98M | Sell |
140,893
-14,420
| -9% | -$612K | 0.58% | 48 |
|
|
2021
Q2 | $6.4M | Sell |
155,313
-16,151
| -9% | -$666K | 0.55% | 49 |
|
|
2021
Q1 | $6.63M | Sell |
171,464
-19,316
| -10% | -$747K | 0.55% | 52 |
|
|
2020
Q4 | $5.78M | Sell |
190,780
-20,566
| -10% | -$623K | 0.46% | 63 |
|
|
2020
Q3 | $5.09M | Buy |
211,346
+39,544
| +23% | +$953K | 0.4% | 70 |
|
|
2020
Q2 | $4.08M | Buy |
171,802
+106,601
| +163% | +$2.53M | 0.28% | 66 |
|
|
2020
Q1 | $1.38M | Buy |
+65,201
| New | +$1.38M | 0.17% | 84 |
|
|
2018
Q1 | – | Sell |
-7,830
| Closed | -$231K | – | 159 |
|
|
2017
Q4 | $231K | Buy |
+7,830
| New | +$231K | 0.04% | 154 |
|