&Partners’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 | $29.1M | Buy |
615,337
+140,776
| +30% | +$6.66M | 0.22% | 101 |
|
2025
Q1 | $19.6M | Buy |
474,561
+69,690
| +17% | +$2.87M | 0.21% | 105 |
|
2024
Q4 | $18.1M | Buy |
404,871
+167,870
| +71% | +$7.52M | 0.22% | 102 |
|
2024
Q3 | $9.4M | Buy |
237,001
+119,910
| +102% | +$4.76M | 0.18% | 127 |
|
2024
Q2 | $4.65M | Buy |
117,091
+80,925
| +224% | +$3.21M | 0.2% | 110 |
|
2024
Q1 | $1.37M | Buy |
36,166
+22,708
| +169% | +$861K | 0.19% | 105 |
|
2023
Q4 | $452K | Buy |
13,458
+884
| +7% | +$29.7K | 0.11% | 166 |
|
2023
Q3 | $344K | Sell |
12,574
-559
| -4% | -$15.3K | 0.16% | 115 |
|
2023
Q2 | $377K | Buy |
13,133
+32
| +0.2% | +$918 | 0.17% | 107 |
|
2023
Q1 | $375K | Sell |
13,101
-181
| -1% | -$5.18K | 0.18% | 106 |
|
2022
Q4 | $440K | Sell |
13,282
-497
| -4% | -$16.5K | 0.22% | 91 |
|
2022
Q3 | $416K | Buy |
13,779
+513
| +4% | +$15.5K | 0.24% | 94 |
|
2022
Q2 | $413K | Buy |
13,266
+2,410
| +22% | +$75K | 0.24% | 98 |
|
2022
Q1 | $447K | Buy |
10,856
+498
| +5% | +$20.5K | 0.25% | 95 |
|
2021
Q4 | $461K | Sell |
10,358
-2,770
| -21% | -$123K | 0.28% | 85 |
|
2021
Q3 | $557K | Sell |
13,128
-200
| -2% | -$8.49K | 0.35% | 70 |
|
2021
Q2 | $550K | Buy |
13,328
+3,137
| +31% | +$129K | 0.36% | 69 |
|
2021
Q1 | $394K | Buy |
10,191
+14
| +0.1% | +$541 | 0.29% | 86 |
|
2020
Q4 | $308K | Buy |
10,177
+196
| +2% | +$5.93K | 0.26% | 94 |
|
2020
Q3 | $240K | Buy |
9,981
+993
| +11% | +$23.9K | 0.24% | 101 |
|
2020
Q2 | $213K | Buy |
+8,988
| New | +$213K | 0.26% | 105 |
|
2020
Q1 | – | Sell |
-7,966
| Closed | -$281K | – | 148 |
|
2019
Q4 | $281K | Buy |
+7,966
| New | +$281K | 0.33% | 100 |
|