Old Port 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 | $765K | Sell |
16,156
-885
| -5% | -$41.9K | 0.21% | 126 |
|
|
2025
Q1 | $711K | Sell |
17,041
-423
| -2% | -$17.7K | 0.21% | 116 |
|
|
2024
Q4 | $768K | Sell |
17,464
-40
| -0.2% | -$1.76K | 0.22% | 114 |
|
|
2024
Q3 | $695K | Sell |
17,504
-1,052
| -6% | -$41.7K | 0.19% | 125 |
|
|
2024
Q2 | $738K | Buy |
18,556
+794
| +4% | +$31.6K | 0.22% | 117 |
|
|
2024
Q1 | $674K | Sell |
17,762
-701
| -4% | -$26.6K | 0.21% | 126 |
|
|
2023
Q4 | $622K | Sell |
18,463
-1,263
| -6% | -$42.5K | 0.21% | 126 |
|
|
2023
Q3 | $540K | Buy |
+19,726
| New | +$540K | 0.2% | 132 |
|
|
2023
Q1 | $616K | Sell |
21,447
-987
| -4% | -$28.3K | 0.22% | 122 |
|
|
2022
Q4 | $743K | Buy |
22,434
+129
| +0.6% | +$4.27K | 0.28% | 114 |
|
|
2022
Q3 | $712K | Sell |
22,305
-257
| -1% | -$8.2K | 0.28% | 114 |
|
|
2022
Q2 | $705K | Sell |
22,562
-300
| -1% | -$9.37K | 0.27% | 111 |
|
|
2022
Q1 | $935K | Sell |
22,862
-5,130
| -18% | -$210K | 0.32% | 97 |
|
|
2021
Q4 | $1.35M | Buy |
27,992
+3,937
| +16% | +$189K | 0.46% | 74 |
|
|
2021
Q3 | $1.06M | Buy |
24,055
+82
| +0.3% | +$3.63K | 0.39% | 86 |
|
|
2021
Q2 | $932K | Sell |
23,973
-1,854
| -7% | -$72.1K | 0.34% | 94 |
|
|
2021
Q1 | $999K | Buy |
25,827
+1,225
| +5% | +$47.4K | 0.39% | 73 |
|
|
2020
Q4 | $739K | Buy |
24,602
+3,025
| +14% | +$90.9K | 0.32% | 85 |
|
|
2020
Q3 | $520K | Buy |
21,577
+818
| +4% | +$19.7K | 0.26% | 96 |
|
|
2020
Q2 | $493K | Sell |
20,759
-1,354
| -6% | -$32.2K | 0.26% | 96 |
|
|
2020
Q1 | $469K | Buy |
22,113
+1,947
| +10% | +$41.3K | 0.29% | 86 |
|
|
2019
Q4 | $703K | Buy |
20,166
+271
| +1% | +$9.45K | 0.34% | 80 |
|
|
2019
Q3 | $564K | Buy |
19,895
+467
| +2% | +$13.2K | 0.3% | 87 |
|
|
2019
Q2 | $564K | Sell |
19,428
-1,104
| -5% | -$32K | 0.29% | 90 |
|
|
2019
Q1 | $566K | Buy |
20,532
+160
| +0.8% | +$4.41K | 0.3% | 91 |
|
|
2018
Q4 | $593K | Buy |
+20,372
| New | +$593K | 0.33% | 88 |
|
|
2018
Q2 | $594K | Buy |
+21,072
| New | +$594K | 0.32% | 88 |
|