PB Investment 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 | $16M | Sell |
337,613
-39,902
| -11% | -$1.89M | 10.86% | 5 |
|
|
2025
Q1 | $15.8M | Hold |
377,515
| – | – | 12.48% | 6 |
|
|
2024
Q4 | $16.6M | Buy |
377,515
+43,456
| +13% | +$1.91M | 12.43% | 5 |
|
|
2024
Q3 | $13.2M | Sell |
334,059
-2,299
| -0.7% | -$91.1K | 11.25% | 6 |
|
|
2024
Q2 | $13.4M | Sell |
336,358
-18,014
| -5% | -$716K | 10.86% | 6 |
|
|
2024
Q1 | $13.4M | Sell |
354,372
-47,472
| -12% | -$1.8M | 10.13% | 7 |
|
|
2023
Q4 | $13.5M | Buy |
401,844
+14,597
| +4% | +$491K | 10.56% | 7 |
|
|
2023
Q3 | $10.6M | Buy |
387,247
+13,770
| +4% | +$377K | 9.05% | 6 |
|
|
2023
Q2 | $10.7M | Buy |
373,477
+57,872
| +18% | +$1.66M | 9.17% | 7 |
|
|
2023
Q1 | $9.03M | Sell |
315,605
-167,014
| -35% | -$4.78M | 7.93% | 7 |
|
|
2022
Q4 | $16M | Hold |
482,619
| – | – | 14.01% | 2 |
|
|
2022
Q3 | $14.6M | Buy |
482,619
+33,782
| +8% | +$1.02M | 14.36% | 2 |
|
|
2022
Q2 | $14M | Buy |
448,837
+110,149
| +33% | +$3.43M | 12.44% | 4 |
|
|
2022
Q1 | $14M | Buy |
338,688
+59,492
| +21% | +$2.45M | 9.49% | 6 |
|
|
2021
Q4 | $12.4M | Buy |
+279,196
| New | +$12.4M | 9.65% | 6 |
|