Mason & Associates (California)’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
Q1 | – | Sell |
-4,776
| Closed | -$210K | – | 115 |
|
|
2024
Q4 | $210K | Buy |
+4,776
| New | +$210K | 0.05% | 103 |
|
|
2024
Q3 | – | Sell |
-5,701
| Closed | -$227K | – | 110 |
|
|
2024
Q2 | $227K | Sell |
5,701
-6,269
| -52% | -$249K | 0.06% | 102 |
|
|
2024
Q1 | $454K | Buy |
11,970
+200
| +2% | +$7.58K | 0.12% | 65 |
|
|
2023
Q4 | $396K | Sell |
11,770
-3,688
| -24% | -$124K | 0.12% | 58 |
|
|
2023
Q3 | $423K | Buy |
15,458
+286
| +2% | +$7.83K | 0.14% | 54 |
|
|
2023
Q2 | $435K | Sell |
15,172
-3,951
| -21% | -$113K | 0.13% | 56 |
|
|
2023
Q1 | $547K | Hold |
19,123
| – | – | 0.17% | 47 |
|
|
2022
Q4 | $633K | Buy |
19,123
+1,115
| +6% | +$36.9K | 0.2% | 40 |
|
|
2022
Q3 | $544K | Sell |
18,008
-190
| -1% | -$5.74K | 0.19% | 42 |
|
|
2022
Q2 | $567K | Buy |
18,198
+250
| +1% | +$7.79K | 0.2% | 44 |
|
|
2022
Q1 | $740K | Buy |
17,948
+8,042
| +81% | +$332K | 0.23% | 46 |
|
|
2021
Q4 | $441K | Buy |
+9,906
| New | +$441K | 0.13% | 59 |
|