Pavion Blue Capital’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 | $9.07M | Buy |
191,642
+5
| +0% | +$237 | 4.03% | 6 |
|
|
2025
Q1 | $8M | Sell |
191,637
-22
| -0% | -$918 | 3.81% | 6 |
|
|
2024
Q4 | $8.42M | Sell |
191,659
-779
| -0.4% | -$34.2K | 3.95% | 7 |
|
|
2024
Q3 | $7.64M | Sell |
192,438
-2,318
| -1% | -$92K | 3.56% | 7 |
|
|
2024
Q2 | $7.75M | Sell |
194,756
-1,243
| -0.6% | -$49.4K | 3.81% | 5 |
|
|
2024
Q1 | $7.43M | Sell |
195,999
-523
| -0.3% | -$19.8K | 3.68% | 3 |
|
|
2023
Q4 | $6.62M | Sell |
196,522
-1,121
| -0.6% | -$37.7K | 3.65% | 2 |
|
|
2023
Q3 | $5.41M | Sell |
197,643
-60
| -0% | -$1.64K | 3.29% | 7 |
|
|
2023
Q2 | $5.67M | Sell |
197,703
-598
| -0.3% | -$17.2K | 3.31% | 6 |
|
|
2023
Q1 | $5.67M | Sell |
198,301
-426
| -0.2% | -$12.2K | 3.49% | 4 |
|
|
2022
Q4 | $6.58M | Sell |
198,727
-2,007
| -1% | -$66.5K | 4.2% | 2 |
|
|
2022
Q3 | $6.06M | Buy |
200,734
+8
| +0% | +$242 | 4.35% | 2 |
|
|
2022
Q2 | $6.25M | Sell |
200,726
-42
| -0% | -$1.31K | 4.22% | 2 |
|
|
2022
Q1 | $8.28M | Sell |
200,768
-1,941
| -1% | -$80K | 4.85% | 2 |
|
|
2021
Q4 | $9.02M | Sell |
202,709
-2,337
| -1% | -$104K | 5.24% | 2 |
|
|
2021
Q3 | $8.7M | Sell |
205,046
-805
| -0.4% | -$34.2K | 5.41% | 2 |
|
|
2021
Q2 | $8.49M | Sell |
205,851
-2,993
| -1% | -$123K | 5.1% | 2 |
|
|
2021
Q1 | $8.08M | Sell |
208,844
-121
| -0.1% | -$4.68K | 5.32% | 2 |
|
|
2020
Q4 | $6.33M | Buy |
208,965
+77
| +0% | +$2.33K | 4.34% | 3 |
|
|
2020
Q3 | $5.03M | Buy |
208,888
+3,017
| +1% | +$72.7K | 3.87% | 4 |
|
|
2020
Q2 | $4.89M | Buy |
205,871
+2,402
| +1% | +$57K | 4.26% | 2 |
|
|
2020
Q1 | $4.32M | Buy |
203,469
+17,377
| +9% | +$369K | 4.48% | 3 |
|
|
2019
Q4 | $6.55M | Buy |
+186,092
| New | +$6.55M | 6.5% | 2 |
|