New World 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 | $417K | Sell |
8,822
-697
| -7% | -$33K | 0.09% | 41 |
|
|
2025
Q1 | $397K | Buy |
9,519
+1,419
| +18% | +$59.2K | 0.09% | 47 |
|
|
2024
Q4 | $356K | Sell |
8,100
-100
| -1% | -$4.4K | 0.09% | 43 |
|
|
2024
Q3 | $325K | Sell |
8,200
-400
| -5% | -$15.9K | 0.08% | 50 |
|
|
2024
Q2 | $342K | Sell |
8,600
-2,300
| -21% | -$91.5K | 0.1% | 42 |
|
|
2024
Q1 | $413K | Sell |
10,900
-1,950
| -15% | -$73.9K | 0.12% | 36 |
|
|
2023
Q4 | $433K | Sell |
12,850
-1,452
| -10% | -$48.9K | 0.13% | 34 |
|
|
2023
Q3 | $392K | Buy |
14,302
+347
| +2% | +$9.5K | 0.14% | 26 |
|
|
2023
Q2 | $400K | Buy |
13,955
+400
| +3% | +$11.5K | 0.14% | 29 |
|
|
2023
Q1 | $388K | Sell |
13,555
-273
| -2% | -$7.81K | 0.15% | 32 |
|
|
2022
Q4 | $458K | Buy |
13,828
+1,926
| +16% | +$63.8K | 0.16% | 26 |
|
|
2022
Q3 | $359K | Sell |
11,902
-2,000
| -14% | -$60.3K | 0.17% | 23 |
|
|
2022
Q2 | $429K | Sell |
13,902
-920
| -6% | -$28.4K | 0.23% | 26 |
|
|
2022
Q1 | $576K | Buy |
14,822
+5,720
| +63% | +$222K | 0.3% | 16 |
|
|
2021
Q4 | $405K | Sell |
9,102
-800
| -8% | -$35.6K | 0.19% | 40 |
|
|
2021
Q3 | $471K | Sell |
9,902
-10,246
| -51% | -$487K | 0.22% | 25 |
|
|
2021
Q2 | $831K | Buy |
+20,148
| New | +$831K | 0.56% | 40 |
|
|
2019
Q2 | – | Sell |
-1,602
| Closed | -$44K | – | 32 |
|
|
2019
Q1 | $44K | Buy |
+1,602
| New | +$44K | 0.03% | 58 |
|