Pathstone Family Office’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.4M | Buy |
594,111
+423,526
| +248% | +$11.7M | 0.12% | 117 |
|
|
2023
Q2 | $4.57M | Sell |
170,585
-21,384
| -11% | -$572K | 0.06% | 183 |
|
|
2023
Q1 | $5.54M | Sell |
191,969
-432,589
| -69% | -$12.5M | 0.09% | 140 |
|
|
2022
Q4 | $26.2M | Buy |
624,558
+150,853
| +32% | +$6.33M | 0.22% | 80 |
|
|
2022
Q3 | $14.5M | Buy |
473,705
+309,946
| +189% | +$9.49M | 0.13% | 104 |
|
|
2022
Q2 | $5.1M | Buy |
163,759
+86,547
| +112% | +$2.69M | 0.11% | 103 |
|
|
2022
Q1 | $3.32M | Sell |
77,212
-6,987
| -8% | -$300K | 0.08% | 124 |
|
|
2021
Q4 | $3.75M | Buy |
84,199
+13,363
| +19% | +$595K | 0.09% | 112 |
|
|
2021
Q3 | $3M | Buy |
70,836
+9,758
| +16% | +$414K | 0.09% | 119 |
|
|
2021
Q2 | $2.52M | Buy |
61,078
+19,396
| +47% | +$800K | 0.08% | 138 |
|
|
2021
Q1 | $1.61M | Buy |
41,682
+15,555
| +60% | +$602K | 0.05% | 146 |
|
|
2020
Q4 | $792K | Buy |
26,127
+20,926
| +402% | +$634K | 0.03% | 134 |
|
|
2020
Q3 | $125K | Hold |
5,201
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $123K | Sell |
5,201
-1,804
| -26% | -$42.7K | 0.01% | 198 |
|
|
2020
Q1 | $150K | Buy |
7,005
+938
| +15% | +$20.1K | 0.02% | 189 |
|
|
2019
Q4 | $2.14M | Sell |
6,067
-374
| -6% | -$132K | 0.02% | 151 |
|
|
2019
Q3 | $187K | Sell |
6,441
-1,350
| -17% | -$39.2K | 0.02% | 149 |
|
|
2019
Q2 | $226K | Buy |
7,791
+1,891
| +32% | +$54.9K | 0.03% | 182 |
|
|
2019
Q1 | $163K | Buy |
5,900
+5,400
| +1,080% | +$149K | 0.02% | 188 |
|
|
2018
Q4 | $12K | Sell |
500
-201
| -29% | -$4.82K | ﹤0.01% | 302 |
|
|
2018
Q3 | $21K | Buy |
+701
| New | +$21K | 0.01% | 140 |
|
|
2018
Q2 | – | Sell |
-1,717
| Closed | -$51K | – | 173 |
|
|
2018
Q1 | $51K | Buy |
1,717
+1,217
| +243% | +$36.1K | 0.03% | 100 |
|
|
2017
Q4 | $15K | Hold |
500
| – | – | 0.01% | 98 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | 0.01% | 121 |
|
|
2017
Q2 | $12K | Sell |
500
-216
| -30% | -$5.18K | 0.01% | 304 |
|
|
2017
Q1 | $17K | Buy |
+716
| New | +$17K | 0.01% | 247 |
|
|
2015
Q4 | – | Sell |
-18,304
| Closed | -$270K | – | 89 |
|
|
2015
Q3 | $270K | Buy |
18,304
+1,000
| +6% | +$14.8K | 0.73% | 13 |
|
|
2015
Q2 | $395K | Buy |
17,304
+49
| +0.3% | +$1.12K | 0.66% | 7 |
|
|
2015
Q1 | $266K | Buy |
+17,255
| New | +$266K | 0.43% | 13 |
|
|
2014
Q4 | – | Sell |
-1,987
| Closed | -$34K | – | 122 |
|
|
2014
Q3 | $34K | Buy |
+1,987
| New | +$34K | 0.11% | 70 |
|
|
2014
Q1 | – | Sell |
-2,580
| Closed | -$40K | – | 188 |
|
|
2013
Q4 | $40K | Buy |
+2,580
| New | +$40K | 0.09% | 68 |
|
|
2013
Q3 | – | Sell |
-5,204
| Closed | -$66K | – | 307 |
|
|
2013
Q2 | $66K | Buy |
+5,204
| New | +$66K | 0.08% | 78 |
|