Pathway Financial Advisers’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 | $669K | Buy |
14,139
+39
| +0.3% | +$1.85K | 0.22% | 112 |
|
2025
Q1 | $588K | Sell |
14,100
-42
| -0.3% | -$1.75K | 0.2% | 114 |
|
2024
Q4 | $622K | Sell |
14,142
-557,018
| -98% | -$24.5M | 0.21% | 113 |
|
2024
Q3 | $14.4K | Buy |
571,160
+541,760
| +1,843% | +$13.7K | 0.01% | 275 |
|
2024
Q2 | $1.17M | Sell |
29,400
-862
| -3% | -$34.2K | 0.42% | 77 |
|
2024
Q1 | $1.15M | Sell |
30,262
-793
| -3% | -$30.1K | 0.41% | 77 |
|
2023
Q4 | $1.05M | Sell |
31,055
-276
| -0.9% | -$9.29K | 0.4% | 78 |
|
2023
Q3 | $858K | Buy |
+31,331
| New | +$858K | 0.35% | 83 |
|
2023
Q1 | $751K | Buy |
26,246
+1,598
| +6% | +$45.7K | 0.3% | 88 |
|
2022
Q4 | $816K | Buy |
+24,648
| New | +$816K | 0.33% | 81 |
|