Oak Thistle LLC’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 | $778K | Buy |
+16,432
| New | +$778K | 0.11% | 306 |
|
|
2024
Q4 | – | Sell |
-14,655
| Closed | -$582K | – | 411 |
|
|
2024
Q3 | $582K | Buy |
+14,655
| New | +$582K | 0.19% | 215 |
|
|
2024
Q1 | – | Sell |
-27,404
| Closed | -$923K | – | 312 |
|
|
2023
Q4 | $923K | Sell |
27,404
-29,409
| -52% | -$990K | 0.27% | 146 |
|
|
2023
Q3 | $1.56M | Buy |
56,813
+34,684
| +157% | +$950K | 0.46% | 34 |
|
|
2023
Q2 | $635K | Buy |
22,129
+7,484
| +51% | +$215K | 0.34% | 118 |
|
|
2023
Q1 | $419K | Buy |
+14,645
| New | +$419K | 0.25% | 186 |
|
|
2022
Q3 | – | Sell |
-8,700
| Closed | -$271K | – | 124 |
|
|
2022
Q2 | $271K | Sell |
8,700
-5,896
| -40% | -$184K | 0.52% | 83 |
|
|
2022
Q1 | $602K | Buy |
+14,596
| New | +$602K | 0.32% | 121 |
|