PA
Perennial Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
8,637
| – | – | 0.08% | 89 |
|
|
2025
Q1 | $360K | Buy |
+8,637
| New | +$360K | 0.07% | 90 |
|
|
2024
Q2 | $368K | Buy |
9,265
+1,500
| +19% | +$59.7K | 0.08% | 87 |
|
|
2024
Q1 | $294K | Hold |
7,765
| – | – | 0.07% | 92 |
|
|
2023
Q4 | $261K | Sell |
7,765
-1,502
| -16% | -$50.6K | 0.06% | 98 |
|
|
2023
Q3 | $254K | Sell |
9,267
-1,130
| -11% | -$30.9K | 0.07% | 94 |
|
|
2023
Q2 | $298K | Buy |
+10,397
| New | +$298K | 0.08% | 93 |
|
|
2022
Q2 | – | Sell |
-5,673
| Closed | -$234K | – | 89 |
|
|
2022
Q1 | $234K | Buy |
+5,673
| New | +$234K | 0.06% | 82 |
|
|
2021
Q3 | – | Sell |
-2,173
| Closed | -$90K | – | 98 |
|
|
2021
Q2 | $90K | Hold |
2,173
| – | – | 0.03% | 115 |
|
|
2021
Q1 | $84K | Buy |
2,173
+773
| +55% | +$29.9K | 0.03% | 117 |
|
|
2020
Q4 | $42K | Buy |
+1,400
| New | +$42K | 0.01% | 150 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$33K | – | 88 |
|
|
2020
Q2 | $33K | Buy |
+1,400
| New | +$33K | 0.01% | 148 |
|