Pathstone Holdings’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 | $47.7M | Sell |
1,008,728
-22,696
| -2% | -$1.07M | 0.19% | 75 |
|
|
2025
Q1 | $42.9M | Buy |
1,031,424
+18,539
| +2% | +$771K | 0.19% | 87 |
|
|
2024
Q4 | $44.5M | Buy |
1,012,885
+35,875
| +4% | +$1.58M | 0.2% | 78 |
|
|
2024
Q3 | $38.8M | Sell |
977,010
-38,472
| -4% | -$1.53M | 0.17% | 89 |
|
|
2024
Q2 | $40.4M | Buy |
1,015,482
+13,285
| +1% | +$528K | 0.18% | 88 |
|
|
2024
Q1 | $38M | Buy |
1,002,197
+90,908
| +10% | +$3.45M | 0.18% | 83 |
|
|
2023
Q4 | $30.8M | Buy |
+911,289
| New | +$30.8M | 0.17% | 92 |
|