Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.4M | Buy |
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|
2023
Q2 | $4.57M | Sell |
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|
2023
Q1 | $5.54M | Sell |
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|
2022
Q4 | $26.2M | Buy |
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|
2022
Q3 | $14.5M | Buy |
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|
2022
Q2 | $5.1M | Buy |
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|
2022
Q1 | $3.32M | Sell |
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|
2021
Q4 | $3.75M | Buy |
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|
2021
Q3 | $3M | Buy |
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|
2021
Q2 | $2.52M | Buy |
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|
2021
Q1 | $1.61M | Buy |
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|
2020
Q4 | $792K | Buy |
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|
2020
Q3 | $125K | Hold |
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|
2020
Q2 | $123K | Sell |
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|
2020
Q1 | $150K | Buy |
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|
2019
Q4 | $2.14M | Sell |
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|
2019
Q3 | $187K | Sell |
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|
2019
Q2 | $226K | Buy |
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|
2019
Q1 | $163K | Buy |
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|
2018
Q4 | $12K | Sell |
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|
2018
Q3 | $21K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $51K | Buy |
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|
2017
Q4 | $15K | Hold |
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|
2017
Q3 | $13K | Hold |
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|
2017
Q2 | $12K | Sell |
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|
2017
Q1 | $17K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $270K | Buy |
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|
2015
Q2 | $395K | Buy |
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|
2015
Q1 | $266K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $34K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $40K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $66K | Buy |
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