Mark Sheptoff Financial Planning’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 | $44.9K | Buy |
949
+87
| +10% | +$4.12K | 0.02% | 191 |
|
|
2025
Q1 | $36K | Hold |
862
| – | – | 0.02% | 189 |
|
|
2024
Q4 | $37.9K | Hold |
862
| – | – | 0.02% | 199 |
|
|
2024
Q3 | $34.2K | Hold |
862
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $34.3K | Hold |
862
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $32.7K | Sell |
862
-200
| -19% | -$7.58K | 0.02% | 199 |
|
|
2023
Q4 | $35.8K | Buy |
1,062
+862
| +431% | +$29K | 0.02% | 186 |
|
|
2023
Q3 | $5.48K | Sell |
200
-3,444
| -95% | -$94.3K | ﹤0.01% | 301 |
|
|
2023
Q2 | $105K | Buy |
3,644
+2,644
| +264% | +$75.9K | 0.06% | 117 |
|
|
2023
Q1 | $28.6K | Sell |
1,000
-300
| -23% | -$8.58K | 0.02% | 190 |
|
|
2022
Q4 | $43.1K | Hold |
1,300
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $39K | Sell |
1,300
-165
| -11% | -$4.95K | 0.02% | 160 |
|
|
2022
Q2 | $46K | Hold |
1,465
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $60K | Buy |
1,465
+500
| +52% | +$20.5K | 0.03% | 163 |
|
|
2021
Q4 | $43K | Buy |
965
+165
| +21% | +$7.35K | 0.02% | 186 |
|
|
2021
Q3 | $34K | Hold |
800
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $33K | Sell |
800
-21,484
| -96% | -$886K | 0.02% | 226 |
|
|
2021
Q1 | $862K | Buy |
22,284
+22,280
| +557,000% | +$862K | 0.49% | 44 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 353 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$5K | – | 328 |
|
|
2020
Q2 | $5K | Sell |
200
-4,110
| -95% | -$103K | ﹤0.01% | 292 |
|
|
2020
Q1 | $92K | Buy |
4,310
+200
| +5% | +$4.27K | 0.07% | 108 |
|
|
2019
Q4 | $145K | Hold |
4,110
| – | – | 0.09% | 103 |
|
|
2019
Q3 | $120K | Hold |
4,110
| – | – | 0.08% | 107 |
|
|
2019
Q2 | $119K | Sell |
4,110
-32,058
| -89% | -$928K | 0.08% | 112 |
|
|
2019
Q1 | $998K | Sell |
36,168
-11,613
| -24% | -$320K | 0.72% | 34 |
|
|
2018
Q4 | $1.18M | Sell |
47,781
-31,652
| -40% | -$780K | 0.98% | 28 |
|
|
2018
Q3 | $2.34M | Buy |
79,433
+4,164
| +6% | +$123K | 1.61% | 17 |
|
|
2018
Q2 | $2.12M | Buy |
75,269
+40,054
| +114% | +$1.13M | 1.57% | 16 |
|
|
2018
Q1 | $1.06M | Hold |
35,215
| – | – | 0.73% | 38 |
|
|
2017
Q4 | $1.04M | Buy |
35,215
+1,725
| +5% | +$50.9K | 0.68% | 41 |
|
|
2017
Q3 | $849K | Buy |
33,490
+23,800
| +246% | +$603K | 0.57% | 49 |
|
|
2017
Q2 | $235K | Buy |
9,690
+399
| +4% | +$9.68K | 0.16% | 102 |
|
|
2017
Q1 | $219K | Buy |
9,291
+1
| +0% | +$24 | 0.16% | 99 |
|
|
2016
Q4 | $205K | Buy |
9,290
+300
| +3% | +$6.62K | 0.15% | 98 |
|
|
2016
Q3 | $141K | Sell |
8,990
-300
| -3% | -$4.71K | 0.1% | 113 |
|
|
2016
Q2 | $123K | Sell |
9,290
-34,720
| -79% | -$460K | 0.09% | 115 |
|
|
2016
Q1 | $595K | Sell |
44,010
-4,924
| -10% | -$66.6K | 0.48% | 48 |
|
|
2015
Q4 | $824K | Buy |
48,934
+11,199
| +30% | +$189K | 0.67% | 38 |
|
|
2015
Q3 | $588K | Buy |
37,735
+570
| +2% | +$8.88K | 0.52% | 53 |
|
|
2015
Q2 | $633K | Buy |
37,165
+307
| +0.8% | +$5.23K | 0.51% | 54 |
|
|
2015
Q1 | $567K | Sell |
36,858
-11,998
| -25% | -$185K | 0.47% | 55 |
|
|
2014
Q4 | $874K | Sell |
48,856
-2,093
| -4% | -$37.4K | 0.77% | 40 |
|
|
2014
Q3 | $869K | Buy |
50,949
+21,306
| +72% | +$363K | 0.77% | 37 |
|
|
2014
Q2 | $456K | Sell |
29,643
-3,699
| -11% | -$56.9K | 0.39% | 65 |
|
|
2014
Q1 | $573K | Buy |
+33,342
| New | +$573K | 0.51% | 55 |
|