Matrix Private Capital Group’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 | $217K | Sell |
4,589
-1,106
| -19% | -$52.3K | 0.13% | 87 |
|
|
2025
Q1 | $238K | Sell |
5,695
-649
| -10% | -$27.1K | 0.14% | 90 |
|
|
2024
Q4 | $279K | Hold |
6,344
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $252K | Buy |
6,344
+32
| +0.5% | +$1.27K | 0.15% | 92 |
|
|
2024
Q2 | $251K | Buy |
6,312
+228
| +4% | +$9.07K | 0.16% | 90 |
|
|
2024
Q1 | $231K | Sell |
6,084
-421
| -6% | -$16K | 0.16% | 91 |
|
|
2023
Q4 | $219K | Buy |
+6,505
| New | +$219K | 0.17% | 90 |
|
|
2023
Q3 | – | Sell |
-7,216
| Closed | -$207K | – | 174 |
|
|
2023
Q2 | $207K | Buy |
7,216
+6
| +0.1% | +$172 | 0.15% | 102 |
|
|
2023
Q1 | $206K | Sell |
7,210
-168
| -2% | -$4.81K | 0.14% | 111 |
|
|
2022
Q4 | $244K | Sell |
7,378
-391
| -5% | -$13K | 0.16% | 112 |
|
|
2022
Q3 | $235K | Sell |
7,769
-596
| -7% | -$18K | 0.16% | 110 |
|
|
2022
Q2 | $260K | Buy |
8,365
+78
| +0.9% | +$2.42K | 0.15% | 123 |
|
|
2022
Q1 | $342K | Buy |
8,287
+250
| +3% | +$10.3K | 0.17% | 114 |
|
|
2021
Q4 | $358K | Buy |
8,037
+698
| +10% | +$31.1K | 0.17% | 116 |
|
|
2021
Q3 | $312K | Buy |
7,339
+302
| +4% | +$12.8K | 0.16% | 122 |
|
|
2021
Q2 | $290K | Sell |
7,037
-19
| -0.3% | -$783 | 0.16% | 132 |
|
|
2021
Q1 | $273K | Sell |
7,056
-410
| -5% | -$15.9K | 0.16% | 138 |
|
|
2020
Q4 | $226K | Buy |
+7,466
| New | +$226K | 0.16% | 138 |
|
|
2020
Q1 | – | Sell |
-11,441
| Closed | -$403K | – | 156 |
|
|
2019
Q4 | $403K | Buy |
+11,441
| New | +$403K | 0.42% | 74 |
|