Optas 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 | $654K | Sell |
13,818
-1,183
| -8% | -$56K | 0.12% | 103 |
|
|
2025
Q1 | $626K | Buy |
15,001
+464
| +3% | +$19.4K | 0.11% | 99 |
|
|
2024
Q4 | $639K | Buy |
14,537
+807
| +6% | +$35.5K | 0.14% | 92 |
|
|
2024
Q3 | $545K | Buy |
13,730
+1,880
| +16% | +$74.6K | 0.13% | 101 |
|
|
2024
Q2 | $471K | Buy |
11,850
+1,107
| +10% | +$44K | 0.12% | 94 |
|
|
2024
Q1 | $407K | Buy |
10,743
+55
| +0.5% | +$2.09K | 0.11% | 109 |
|
|
2023
Q4 | $360K | Buy |
10,688
+937
| +10% | +$31.5K | 0.11% | 110 |
|
|
2023
Q3 | $267K | Sell |
9,751
-23,827
| -71% | -$652K | 0.09% | 136 |
|
|
2023
Q2 | $963K | Sell |
33,578
-876
| -3% | -$25.1K | 0.32% | 53 |
|
|
2023
Q1 | $985K | Buy |
34,454
+7,898
| +30% | +$226K | 0.35% | 50 |
|
|
2022
Q4 | $880K | Buy |
26,556
+1,395
| +6% | +$46.2K | 0.36% | 46 |
|
|
2022
Q3 | $761K | Sell |
25,161
-4,310
| -15% | -$130K | 0.33% | 48 |
|
|
2022
Q2 | $917K | Buy |
29,471
+9,260
| +46% | +$288K | 0.38% | 40 |
|
|
2022
Q1 | $834K | Buy |
20,211
+174
| +0.9% | +$7.18K | 0.27% | 59 |
|
|
2021
Q4 | $891K | Hold |
20,037
| – | – | 0.25% | 63 |
|
|
2021
Q3 | $851K | Buy |
20,037
+191
| +1% | +$8.11K | 0.25% | 52 |
|
|
2021
Q2 | $818K | Sell |
19,846
-1,954
| -9% | -$80.5K | 0.23% | 58 |
|
|
2021
Q1 | $843K | Sell |
21,800
-14,902
| -41% | -$576K | 0.26% | 53 |
|
|
2020
Q4 | $1.11M | Sell |
36,702
-8,090
| -18% | -$245K | 0.36% | 40 |
|
|
2020
Q3 | $1.08M | Buy |
44,792
+11,094
| +33% | +$267K | 0.33% | 54 |
|
|
2020
Q2 | $801K | Buy |
+33,698
| New | +$801K | 0.32% | 41 |
|