Patron 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 | $634K | Buy |
13,399
+1,099
| +9% | +$52K | 0.31% | 93 |
|
|
2025
Q1 | $513K | Buy |
12,300
+98
| +0.8% | +$4.09K | 0.28% | 102 |
|
|
2024
Q4 | $536K | Sell |
12,202
-150
| -1% | -$6.59K | 0.29% | 97 |
|
|
2024
Q3 | $490K | Sell |
12,352
-1,997
| -14% | -$79.2K | 0.27% | 101 |
|
|
2024
Q2 | $571K | Sell |
14,349
-936
| -6% | -$37.2K | 0.34% | 85 |
|
|
2024
Q1 | $580K | Sell |
15,285
-1,134
| -7% | -$43K | 0.35% | 86 |
|
|
2023
Q4 | $553K | Buy |
16,419
+65
| +0.4% | +$2.19K | 0.37% | 85 |
|
|
2023
Q3 | $448K | Sell |
16,354
-273
| -2% | -$7.48K | 0.33% | 90 |
|
|
2023
Q2 | $477K | Sell |
16,627
-1,369
| -8% | -$39.3K | 0.34% | 85 |
|
|
2023
Q1 | $515K | Sell |
17,996
-131
| -0.7% | -$3.75K | 0.38% | 69 |
|
|
2022
Q4 | $600K | Sell |
18,127
-7,035
| -28% | -$233K | 0.45% | 65 |
|
|
2022
Q3 | $760K | Hold |
25,162
| – | – | 0.63% | 43 |
|
|
2022
Q2 | $783K | Buy |
25,162
+1,369
| +6% | +$42.6K | 0.62% | 45 |
|
|
2022
Q1 | $980K | Sell |
23,793
-897
| -4% | -$36.9K | 0.67% | 33 |
|
|
2021
Q4 | $1.1M | Sell |
24,690
-906
| -4% | -$40.3K | 0.72% | 31 |
|
|
2021
Q3 | $1.09M | Sell |
25,596
-1,225
| -5% | -$52K | 0.8% | 28 |
|
|
2021
Q2 | $1.11M | Sell |
26,821
-1,211
| -4% | -$49.9K | 0.83% | 25 |
|
|
2021
Q1 | $1.08M | Buy |
28,032
+347
| +1% | +$13.4K | 0.92% | 21 |
|
|
2020
Q4 | $839K | Buy |
+27,685
| New | +$839K | 0.81% | 21 |
|