Orion Capital Management’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 | $1.05M | Sell |
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|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $969K | Sell |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $966K | Sell |
|
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $950K | Sell |
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|
2023
Q3 | $789K | Sell |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $1M | Sell |
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|
2022
Q4 | $1.18M | Hold |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.44M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $1.31M | Hold |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $1.18M | Buy |
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|
2020
Q4 | $893K | Buy |
|