Modus 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
Q1 | – | Sell |
-4,045
| Closed | -$178K | – | 123 |
|
|
2024
Q4 | $178K | Buy |
+4,045
| New | +$178K | 0.06% | 110 |
|
|
2024
Q3 | – | Sell |
-5,388
| Closed | -$214K | – | 113 |
|
|
2024
Q2 | $214K | Sell |
5,388
-636
| -11% | -$25.3K | 0.08% | 102 |
|
|
2024
Q1 | $228K | Sell |
6,024
-496
| -8% | -$18.8K | 0.08% | 101 |
|
|
2023
Q4 | $220K | Buy |
+6,520
| New | +$220K | 0.09% | 97 |
|
|
2021
Q3 | – | Sell |
-4,236
| Closed | -$175K | – | 112 |
|
|
2021
Q2 | $175K | Buy |
+4,236
| New | +$175K | 0.07% | 101 |
|
|
2020
Q3 | – | Sell |
-4,127
| Closed | -$98K | – | 95 |
|
|
2020
Q2 | $98K | Buy |
+4,127
| New | +$98K | 0.06% | 94 |
|
|
2020
Q1 | – | Sell |
-26,723
| Closed | -$941K | – | 68 |
|
|
2019
Q4 | $941K | Buy |
+26,723
| New | +$941K | 0.74% | 28 |
|