Parsons 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 | $5.68M | Sell |
120,065
-80,046
| -40% | -$3.79M | 0.35% | 61 |
|
|
2025
Q1 | $8.35M | Buy |
200,111
+1,195
| +0.6% | +$49.9K | 0.46% | 50 |
|
|
2024
Q4 | $8.74M | Buy |
198,916
+79,747
| +67% | +$3.5M | 0.47% | 43 |
|
|
2024
Q3 | $4.73M | Buy |
119,169
+11,230
| +10% | +$446K | 0.3% | 73 |
|
|
2024
Q2 | $4.29M | Sell |
107,939
-150
| -0.1% | -$5.97K | 0.29% | 72 |
|
|
2024
Q1 | $4.1M | Buy |
108,089
+151
| +0.1% | +$5.73K | 0.28% | 84 |
|
|
2023
Q4 | $3.63M | Sell |
107,938
-1,794
| -2% | -$60.4K | 0.26% | 92 |
|
|
2023
Q3 | $3M | Sell |
109,732
-7,925
| -7% | -$217K | 0.24% | 91 |
|
|
2023
Q2 | $3.38M | Buy |
117,657
+5,545
| +5% | +$159K | 0.26% | 87 |
|
|
2023
Q1 | $3.21M | Sell |
112,112
-3,558
| -3% | -$102K | 0.26% | 88 |
|
|
2022
Q4 | $3.83M | Buy |
115,670
+37,899
| +49% | +$1.26M | 0.32% | 69 |
|
|
2022
Q3 | $2.35M | Buy |
77,771
+484
| +0.6% | +$14.6K | 0.21% | 102 |
|
|
2022
Q2 | $2.41M | Buy |
77,287
+3,557
| +5% | +$111K | 0.22% | 103 |
|
|
2022
Q1 | $3.04M | Buy |
73,730
+3,787
| +5% | +$156K | 0.23% | 98 |
|
|
2021
Q4 | $3.11M | Buy |
69,943
+570
| +0.8% | +$25.4K | 0.22% | 97 |
|
|
2021
Q3 | $2.95M | Buy |
69,373
+1,326
| +2% | +$56.3K | 0.23% | 98 |
|
|
2021
Q2 | $2.81M | Sell |
68,047
-700
| -1% | -$28.9K | 0.21% | 104 |
|
|
2021
Q1 | $2.66M | Buy |
68,747
+1,544
| +2% | +$59.7K | 0.22% | 102 |
|
|
2020
Q4 | $2.04M | Sell |
67,203
-1,299
| -2% | -$39.4K | 0.18% | 125 |
|
|
2020
Q3 | $1.65M | Buy |
68,502
+3,096
| +5% | +$74.6K | 0.16% | 130 |
|
|
2020
Q2 | $1.55M | Sell |
65,406
-2,260
| -3% | -$53.7K | 0.17% | 126 |
|
|
2020
Q1 | $1.44M | Buy |
67,666
+3,398
| +5% | +$72.2K | 0.19% | 116 |
|
|
2019
Q4 | $2.26M | Sell |
64,268
-49
| -0.1% | -$1.73K | 0.23% | 105 |
|
|
2019
Q3 | $1.88M | Sell |
64,317
-1,639
| -2% | -$47.8K | 0.2% | 114 |
|
|
2019
Q2 | $1.91M | Buy |
65,956
+9,652
| +17% | +$280K | 0.21% | 115 |
|
|
2019
Q1 | $1.55M | Buy |
56,304
+448
| +0.8% | +$12.4K | 0.17% | 127 |
|
|
2018
Q4 | $1.38M | Sell |
55,856
-1,074
| -2% | -$26.5K | 0.17% | 127 |
|
|
2018
Q3 | $1.68M | Sell |
56,930
-1,619
| -3% | -$47.7K | 0.18% | 123 |
|
|
2018
Q2 | $1.65M | Sell |
58,549
-219
| -0.4% | -$6.17K | 0.19% | 120 |
|
|
2018
Q1 | $1.76M | Sell |
58,768
-4,690
| -7% | -$141K | 0.21% | 115 |
|
|
2017
Q4 | $1.87M | Buy |
63,458
+4,883
| +8% | +$144K | 0.21% | 114 |
|
|
2017
Q3 | $1.48M | Sell |
58,575
-1,858
| -3% | -$47.1K | 0.18% | 128 |
|
|
2017
Q2 | $1.47M | Sell |
60,433
-4,203
| -7% | -$102K | 0.18% | 130 |
|
|
2017
Q1 | $1.53M | Buy |
64,636
+5,075
| +9% | +$120K | 0.19% | 125 |
|
|
2016
Q4 | $1.32M | Buy |
59,561
+51
| +0.1% | +$1.13K | 0.17% | 135 |
|
|
2016
Q3 | $931K | Sell |
59,510
-1,149
| -2% | -$18K | 0.13% | 166 |
|
|
2016
Q2 | $805K | Buy |
60,659
+601
| +1% | +$7.98K | 0.11% | 188 |
|
|
2016
Q1 | $812K | Buy |
60,058
+301
| +0.5% | +$4.07K | 0.11% | 180 |
|
|
2015
Q4 | $1.01M | Buy |
59,757
+4,800
| +9% | +$80.8K | 0.14% | 158 |
|
|
2015
Q3 | $856K | Sell |
54,957
-2,001
| -4% | -$31.2K | 0.12% | 171 |
|
|
2015
Q2 | $969K | Buy |
56,958
+4,303
| +8% | +$73.2K | 0.13% | 171 |
|
|
2015
Q1 | $810K | Buy |
52,655
+100
| +0.2% | +$1.54K | 0.11% | 171 |
|
|
2014
Q4 | $940K | Buy |
52,555
+9,851
| +23% | +$176K | 0.12% | 167 |
|
|
2014
Q3 | $728K | Buy |
42,704
+1
| +0% | +$17 | 0.1% | 185 |
|
|
2014
Q2 | $656K | Buy |
42,703
+1,700
| +4% | +$26.1K | 0.09% | 200 |
|
|
2014
Q1 | $704K | Buy |
41,003
+350
| +0.9% | +$6.01K | 0.1% | 189 |
|
|
2013
Q4 | $633K | Buy |
40,653
+1,832
| +5% | +$28.5K | 0.1% | 190 |
|
|
2013
Q3 | $536K | Buy |
38,821
+500
| +1% | +$6.9K | 0.09% | 201 |
|
|
2013
Q2 | $493K | Buy |
+38,321
| New | +$493K | 0.08% | 206 |
|