Navis Wealth 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
Q2 | $604K | Buy |
12,760
+443
| +4% | +$21K | 0.51% | 42 |
|
|
2025
Q1 | $514K | Buy |
12,317
+5,000
| +68% | +$209K | 0.5% | 46 |
|
|
2024
Q4 | $322K | Sell |
7,317
-19
| -0.3% | -$835 | 0.35% | 69 |
|
|
2024
Q3 | $291K | Hold |
7,336
| – | – | 0.31% | 76 |
|
|
2024
Q2 | $292K | Sell |
7,336
-19
| -0.3% | -$756 | 0.33% | 73 |
|
|
2024
Q1 | $279K | Buy |
7,355
+38
| +0.5% | +$1.44K | 0.33% | 70 |
|
|
2023
Q4 | $246K | Sell |
7,317
-800
| -10% | -$26.9K | 0.32% | 73 |
|
|
2023
Q3 | $222K | Hold |
8,117
| – | – | 0.32% | 76 |
|
|
2023
Q2 | $233K | Hold |
8,117
| – | – | 0.21% | 76 |
|
|
2023
Q1 | $232K | Buy |
8,117
+800
| +11% | +$22.9K | 0.25% | 76 |
|
|
2022
Q4 | $242K | Hold |
7,317
| – | – | 0.34% | 68 |
|
|
2022
Q3 | $221K | Sell |
7,317
-3,252
| -31% | -$98.2K | 0.34% | 67 |
|
|
2022
Q2 | $329K | Buy |
10,569
+21
| +0.2% | +$654 | 0.35% | 62 |
|
|
2022
Q1 | $435K | Buy |
10,548
+30
| +0.3% | +$1.24K | 0.39% | 59 |
|
|
2021
Q4 | $468K | Hold |
10,518
| – | – | 0.39% | 53 |
|
|
2021
Q3 | $446K | Sell |
10,518
-5,557
| -35% | -$236K | 0.31% | 55 |
|
|
2021
Q2 | $663K | Buy |
16,075
+38
| +0.2% | +$1.57K | 0.56% | 39 |
|
|
2021
Q1 | $620K | Buy |
16,037
+40
| +0.3% | +$1.55K | 0.48% | 40 |
|
|
2020
Q4 | $485K | Buy |
+15,997
| New | +$485K | 0.44% | 49 |
|