Old Port Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $814K | Sell |
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|
2025
Q2 | $765K | Sell |
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|
2025
Q1 | $711K | Sell |
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|
2024
Q4 | $768K | Sell |
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|
2024
Q3 | $695K | Sell |
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|
2024
Q2 | $738K | Buy |
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|
2024
Q1 | $674K | Sell |
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|
2023
Q4 | $622K | Sell |
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|
2023
Q3 | $540K | Buy |
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|
2023
Q1 | $616K | Sell |
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|
2022
Q4 | $743K | Buy |
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|
2022
Q3 | $712K | Sell |
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|
2022
Q2 | $705K | Sell |
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|
2022
Q1 | $935K | Sell |
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|
2021
Q4 | $1.35M | Buy |
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|
2021
Q3 | $1.06M | Buy |
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|
2021
Q2 | $932K | Sell |
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|
2021
Q1 | $999K | Buy |
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|
2020
Q4 | $739K | Buy |
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|
2020
Q3 | $520K | Buy |
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|
2020
Q2 | $493K | Sell |
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|
2020
Q1 | $469K | Buy |
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|
2019
Q4 | $703K | Buy |
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|
2019
Q3 | $564K | Buy |
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|
2019
Q2 | $564K | Sell |
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|
2019
Q1 | $566K | Buy |
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|
2018
Q4 | $593K | Buy |
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|
2018
Q2 | $594K | Buy |
|