Mystic Asset 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
$7.71M Buy
162,985
+1,549
+1% +$73.3K 1.87% 8
2025
Q1
$6.74M Buy
161,436
+6,925
+4% +$289K 1.78% 8
2024
Q4
$6.79M Buy
154,511
+80,801
+110% +$3.55M 1.82% 8
2024
Q3
$2.92M Sell
73,710
-2,507
-3% -$99.5K 1.1% 23
2024
Q2
$3.03M Sell
76,217
-1,820
-2% -$72.4K 1.22% 20
2024
Q1
$2.96M Buy
78,037
+2,458
+3% +$93.2K 1.22% 22
2023
Q4
$2.54M Buy
75,579
+3,890
+5% +$131K 1.22% 21
2023
Q3
$1.96M Sell
71,689
-960
-1% -$26.3K 1.1% 27
2023
Q2
$2.08M Sell
72,649
-289
-0.4% -$8.29K 1.12% 27
2023
Q1
$2.09M Sell
72,938
-872
-1% -$24.9K 1.15% 27
2022
Q4
$2.44M Buy
73,810
+1,033
+1% +$34.2K 1.39% 19
2022
Q3
$2.2M Buy
72,777
+1,500
+2% +$45.3K 1.41% 15
2022
Q2
$2.22M Buy
71,277
+2,560
+4% +$79.7K 1.35% 19
2022
Q1
$2.83M Sell
68,717
-850
-1% -$35K 1.52% 16
2021
Q4
$3.1M Buy
+69,567
New +$3.1M 1.46% 13