Oak Harbor Wealth Partners’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 | $553K | Hold |
11,691
| – | – | 0.15% | 116 |
|
|
2025
Q1 | $488K | Sell |
11,691
-1,000
| -8% | -$41.7K | 0.14% | 119 |
|
|
2024
Q4 | $558K | Sell |
12,691
-250
| -2% | -$11K | 0.16% | 113 |
|
|
2024
Q3 | $513K | Buy |
12,941
+800
| +7% | +$31.7K | 0.15% | 116 |
|
|
2024
Q2 | $483K | Hold |
12,141
| – | – | 0.15% | 109 |
|
|
2024
Q1 | $460K | Hold |
12,141
| – | – | 0.14% | 119 |
|
|
2023
Q4 | $409K | Buy |
12,141
+1,470
| +14% | +$49.5K | 0.14% | 122 |
|
|
2023
Q3 | $292K | Hold |
10,671
| – | – | 0.1% | 131 |
|
|
2023
Q2 | $306K | Hold |
10,671
| – | – | 0.1% | 132 |
|
|
2023
Q1 | $305K | Buy |
10,671
+425
| +4% | +$12.2K | 0.11% | 129 |
|
|
2022
Q4 | $339K | Sell |
10,246
-320
| -3% | -$10.6K | 0.13% | 117 |
|
|
2022
Q3 | $319K | Buy |
10,566
+461
| +5% | +$13.9K | 0.12% | 119 |
|
|
2022
Q2 | $315K | Sell |
10,105
-6,000
| -37% | -$187K | 0.13% | 117 |
|
|
2022
Q1 | $664K | Buy |
16,105
+145
| +0.9% | +$5.98K | 0.22% | 89 |
|
|
2021
Q4 | $710K | Buy |
+15,960
| New | +$710K | 0.24% | 80 |
|