Orion Capital Management’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 | $1.09M | Sell |
23,012
-199
| -0.9% | -$9.42K | 0.41% | 44 |
|
|
2025
Q1 | $969K | Sell |
23,211
-879
| -4% | -$36.7K | 0.41% | 45 |
|
|
2024
Q4 | $1.06M | Sell |
24,090
-259
| -1% | -$11.4K | 0.46% | 44 |
|
|
2024
Q3 | $966K | Sell |
24,349
-2,080
| -8% | -$82.5K | 0.47% | 43 |
|
|
2024
Q2 | $1.05M | Sell |
26,429
-1,200
| -4% | -$47.7K | 0.55% | 36 |
|
|
2024
Q1 | $1.05M | Sell |
27,629
-600
| -2% | -$22.8K | 0.56% | 36 |
|
|
2023
Q4 | $950K | Sell |
28,229
-590
| -2% | -$19.9K | 0.56% | 38 |
|
|
2023
Q3 | $789K | Sell |
28,819
-6,250
| -18% | -$171K | 0.51% | 40 |
|
|
2023
Q2 | $1.01M | Buy |
35,069
+89
| +0.3% | +$2.55K | 0.66% | 35 |
|
|
2023
Q1 | $1M | Sell |
34,980
-534
| -2% | -$15.3K | 0.67% | 33 |
|
|
2022
Q4 | $1.18M | Hold |
35,514
| – | – | 0.86% | 26 |
|
|
2022
Q3 | $1.07M | Sell |
35,514
-800
| -2% | -$24.2K | 0.86% | 28 |
|
|
2022
Q2 | $1.13M | Buy |
36,314
+1,500
| +4% | +$46.7K | 0.88% | 30 |
|
|
2022
Q1 | $1.44M | Buy |
34,814
+3,550
| +11% | +$146K | 0.86% | 29 |
|
|
2021
Q4 | $1.39M | Buy |
31,264
+400
| +1% | +$17.8K | 0.79% | 32 |
|
|
2021
Q3 | $1.31M | Hold |
30,864
| – | – | 0.79% | 34 |
|
|
2021
Q2 | $1.27M | Buy |
30,864
+400
| +1% | +$16.5K | 0.79% | 34 |
|
|
2021
Q1 | $1.18M | Buy |
30,464
+1,000
| +3% | +$38.7K | 0.82% | 34 |
|
|
2020
Q4 | $893K | Buy |
+29,464
| New | +$893K | 0.66% | 41 |
|