Pennsylvania Capital Management’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 | $338K | Buy |
7,153
+117
| +2% | +$5.54K | 0.11% | 83 |
|
|
2025
Q1 | $294K | Sell |
7,036
-357
| -5% | -$14.9K | 0.11% | 82 |
|
|
2024
Q4 | $325K | Buy |
7,393
+146
| +2% | +$6.42K | 0.11% | 81 |
|
|
2024
Q3 | $288K | Buy |
7,247
+225
| +3% | +$8.93K | 0.1% | 81 |
|
|
2024
Q2 | $279K | Hold |
7,022
| – | – | 0.11% | 75 |
|
|
2024
Q1 | $266K | Sell |
7,022
-758
| -10% | -$28.7K | 0.11% | 79 |
|
|
2023
Q4 | $262K | Sell |
7,780
-735
| -9% | -$24.7K | 0.1% | 82 |
|
|
2023
Q3 | $233K | Buy |
8,515
+225
| +3% | +$6.16K | 0.1% | 82 |
|
|
2023
Q2 | $238K | Buy |
8,290
+5
| +0.1% | +$143 | 0.1% | 81 |
|
|
2023
Q1 | $237K | Hold |
8,285
| – | – | 0.11% | 80 |
|
|
2022
Q4 | $285K | Hold |
8,285
| – | – | 0.15% | 79 |
|
|
2022
Q3 | $250K | Hold |
8,285
| – | – | 0.14% | 70 |
|
|
2022
Q2 | $258K | Hold |
8,285
| – | – | 0.14% | 67 |
|
|
2022
Q1 | $342K | Hold |
8,285
| – | – | 0.15% | 61 |
|
|
2021
Q4 | $369K | Sell |
8,285
-5,340
| -39% | -$238K | 0.13% | 77 |
|
|
2021
Q3 | $648K | Buy |
13,625
+3,957
| +41% | +$188K | 0.29% | 48 |
|
|
2021
Q2 | $387K | Hold |
9,668
| – | – | 0.19% | 53 |
|
|
2021
Q1 | $374K | Hold |
9,668
| – | – | 0.22% | 54 |
|
|
2020
Q4 | $323K | Hold |
9,668
| – | – | 0.21% | 51 |
|
|
2020
Q3 | $238K | Sell |
9,668
-11,171
| -54% | -$275K | 0.19% | 51 |
|
|
2020
Q2 | $495K | Buy |
+20,839
| New | +$495K | 0.26% | 69 |
|