Oliver Luxxe Assets’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 | $5.23M | Buy |
110,545
+3,261
| +3% | +$154K | 0.93% | 41 |
|
|
2025
Q1 | $4.48M | Sell |
107,284
-110,505
| -51% | -$4.61M | 0.83% | 45 |
|
|
2024
Q4 | $9.1M | Buy |
217,789
+108,333
| +99% | +$4.53M | 0.81% | 45 |
|
|
2024
Q3 | $4.34M | Sell |
109,456
-271
| -0.2% | -$10.8K | 0.78% | 51 |
|
|
2024
Q2 | $4.36M | Sell |
109,727
-484
| -0.4% | -$19.2K | 0.93% | 42 |
|
|
2024
Q1 | $4.18M | Buy |
110,211
+57
| +0.1% | +$2.16K | 0.88% | 43 |
|
|
2023
Q4 | $3.71M | Buy |
110,154
+2,055
| +2% | +$69.2K | 0.87% | 42 |
|
|
2023
Q3 | $2.96M | Buy |
108,099
+5,670
| +6% | +$155K | 0.76% | 46 |
|
|
2023
Q2 | $2.94M | Sell |
102,429
-216
| -0.2% | -$6.2K | 0.73% | 48 |
|
|
2023
Q1 | $2.94M | Buy |
102,645
+3,833
| +4% | +$110K | 0.77% | 49 |
|
|
2022
Q4 | $3.27M | Buy |
98,812
+5,669
| +6% | +$188K | 0.91% | 43 |
|
|
2022
Q3 | $2.81M | Buy |
93,143
+1,474
| +2% | +$44.5K | 0.88% | 46 |
|
|
2022
Q2 | $2.85M | Buy |
91,669
+5,368
| +6% | +$167K | 0.84% | 43 |
|
|
2022
Q1 | $3.56M | Sell |
86,301
-722
| -0.8% | -$29.8K | 0.9% | 39 |
|
|
2021
Q4 | $3.87M | Sell |
87,023
-1,603
| -2% | -$71.3K | 0.98% | 29 |
|
|
2021
Q3 | $3.76M | Buy |
88,626
+3,899
| +5% | +$166K | 1.04% | 30 |
|
|
2021
Q2 | $3.49M | Sell |
84,727
-3,643
| -4% | -$150K | 0.96% | 32 |
|
|
2021
Q1 | $3.42M | Buy |
88,370
+13
| +0% | +$503 | 1.03% | 33 |
|
|
2020
Q4 | $2.92M | Sell |
88,357
-5,930
| -6% | -$196K | 0.91% | 38 |
|
|
2020
Q3 | $2.27M | Buy |
94,287
+1,897
| +2% | +$45.7K | 0.85% | 44 |
|
|
2020
Q2 | $2.19M | Buy |
92,390
+27,770
| +43% | +$659K | 1.15% | 39 |
|
|
2020
Q1 | $1.52M | Sell |
64,620
-706
| -1% | -$16.6K | 0.95% | 46 |
|
|
2019
Q4 | $2.3M | Sell |
65,326
-2,570
| -4% | -$90.5K | 1.2% | 36 |
|
|
2019
Q3 | $1.89M | Sell |
67,896
-17,036
| -20% | -$474K | 1.1% | 43 |
|
|
2019
Q2 | $2.48M | Buy |
84,932
+576
| +0.7% | +$16.8K | 1.38% | 28 |
|
|
2019
Q1 | $2.33M | Buy |
84,356
+68,420
| +429% | +$1.89M | 1.35% | 32 |
|
|
2018
Q4 | $393K | Hold |
15,936
| – | – | 0.27% | 80 |
|
|
2018
Q3 | $481K | Hold |
15,936
| – | – | 0.27% | 78 |
|
|
2018
Q2 | $478K | Hold |
15,936
| – | – | 0.3% | 63 |
|
|
2018
Q1 | $478K | Hold |
15,936
| – | – | 0.3% | 67 |
|
|
2017
Q4 | $470K | Hold |
15,936
| – | – | 0.29% | 60 |
|
|
2017
Q3 | $404K | Hold |
15,936
| – | – | 0.25% | 64 |
|
|
2017
Q2 | $387K | Hold |
15,936
| – | – | 0.25% | 67 |
|
|
2017
Q1 | $376K | Sell |
15,936
-452
| -3% | -$10.7K | 0.25% | 70 |
|
|
2016
Q4 | $362K | Buy |
16,388
+350
| +2% | +$7.73K | 0.25% | 73 |
|
|
2016
Q3 | $251K | Hold |
16,038
| – | – | 0.2% | 73 |
|
|
2016
Q2 | $213K | Buy |
+16,038
| New | +$213K | 0.18% | 75 |
|