Meritage Portfolio Management’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 | $211K | Buy |
+4,453
| New | +$211K | 0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-6,244
| Closed | -$278K | – | 337 |
|
|
2021
Q4 | $278K | Sell |
6,244
-81,841
| -93% | -$3.64M | 0.02% | 276 |
|
|
2021
Q3 | $3.74M | Sell |
88,085
-299
| -0.3% | -$12.7K | 0.22% | 121 |
|
|
2021
Q2 | $3.64M | Buy |
88,384
+489
| +0.6% | +$20.2K | 0.22% | 134 |
|
|
2021
Q1 | $3.4M | Sell |
87,895
-7,241
| -8% | -$280K | 0.23% | 135 |
|
|
2020
Q4 | $2.88M | Buy |
+95,136
| New | +$2.88M | 0.21% | 134 |
|
|
2020
Q2 | – | Sell |
-89,728
| Closed | -$1.91M | – | 208 |
|
|
2020
Q1 | $1.91M | Sell |
89,728
-7,216
| -7% | -$153K | 0.26% | 113 |
|
|
2019
Q4 | $3.41M | Sell |
96,944
-1,321
| -1% | -$46.5K | 0.3% | 117 |
|
|
2019
Q3 | $2.87M | Buy |
98,265
+74,247
| +309% | +$2.17M | 0.27% | 120 |
|
|
2019
Q2 | $697K | Buy |
+24,018
| New | +$697K | 0.07% | 158 |
|