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 |
|