Northcape Wealth 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 | $313K | Sell |
6,625
-150
| -2% | -$7.1K | 0.1% | 117 |
|
|
2025
Q1 | $283K | Sell |
6,775
-300
| -4% | -$12.5K | 0.09% | 121 |
|
|
2024
Q4 | $311K | Sell |
7,075
-150
| -2% | -$6.59K | 0.1% | 116 |
|
|
2024
Q3 | $287K | Hold |
7,225
| – | – | 0.09% | 120 |
|
|
2024
Q2 | $287K | Hold |
7,225
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $274K | Sell |
7,225
-550
| -7% | -$20.9K | 0.1% | 117 |
|
|
2023
Q4 | $262K | Sell |
7,775
-1,041
| -12% | -$35.1K | 0.09% | 124 |
|
|
2023
Q3 | $241K | Hold |
8,816
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $253K | Buy |
8,816
+1,500
| +21% | +$43K | 0.09% | 137 |
|
|
2023
Q1 | $209K | Buy |
+7,316
| New | +$209K | 0.08% | 144 |
|
|
2022
Q4 | – | Sell |
-12,795
| Closed | -$386K | – | 79 |
|
|
2022
Q3 | $386K | Buy |
12,795
+2,877
| +29% | +$86.8K | 0.14% | 104 |
|
|
2022
Q2 | $309K | Sell |
9,918
-2,899
| -23% | -$90.3K | 0.12% | 98 |
|
|
2022
Q1 | $528K | Buy |
12,817
+2,817
| +28% | +$116K | 0.15% | 97 |
|
|
2021
Q4 | $445K | Buy |
+10,000
| New | +$445K | 0.15% | 88 |
|