Perigon Wealth 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 | $12.4M | Buy |
261,323
+5,894
| +2% | +$279K | 0.29% | 74 |
|
|
2025
Q1 | $10.7M | Sell |
255,429
-3,489
| -1% | -$146K | 0.27% | 79 |
|
|
2024
Q4 | $12.1M | Buy |
258,918
+66,466
| +35% | +$3.1M | 0.3% | 70 |
|
|
2024
Q3 | $7.64M | Buy |
192,452
+3,158
| +2% | +$125K | 0.2% | 108 |
|
|
2024
Q2 | $7.53M | Buy |
189,294
+2,874
| +2% | +$114K | 0.22% | 94 |
|
|
2024
Q1 | $7.07M | Sell |
186,420
-40,163
| -18% | -$1.52M | 0.21% | 105 |
|
|
2023
Q4 | $7.63M | Buy |
226,583
+4,795
| +2% | +$161K | 0.25% | 83 |
|
|
2023
Q3 | $6.07M | Buy |
221,788
+13,883
| +7% | +$380K | 0.25% | 96 |
|
|
2023
Q2 | $5.96M | Buy |
207,905
+101,784
| +96% | +$2.92M | 0.23% | 105 |
|
|
2023
Q1 | $3.04M | Sell |
106,121
-2,010
| -2% | -$57.5K | 0.17% | 126 |
|
|
2022
Q4 | $3.58M | Buy |
108,131
+14,325
| +15% | +$474K | 0.22% | 104 |
|
|
2022
Q3 | $2.83M | Buy |
93,806
+4,058
| +5% | +$123K | 0.24% | 89 |
|
|
2022
Q2 | $2.79M | Buy |
89,748
+5,889
| +7% | +$183K | 0.23% | 90 |
|
|
2022
Q1 | $3.46M | Buy |
83,859
+5,192
| +7% | +$214K | 0.24% | 81 |
|
|
2021
Q4 | $3.5M | Buy |
78,667
+10,008
| +15% | +$445K | 0.25% | 85 |
|
|
2021
Q3 | $2.92M | Sell |
68,659
-3,609
| -5% | -$153K | 0.25% | 86 |
|
|
2021
Q2 | $2.98M | Sell |
72,268
-2,169
| -3% | -$89.4K | 0.27% | 82 |
|
|
2021
Q1 | $2.88M | Sell |
74,437
-9,296
| -11% | -$360K | 0.29% | 75 |
|
|
2020
Q4 | $2.54M | Buy |
83,733
+2,360
| +3% | +$71.5K | 0.29% | 67 |
|
|
2020
Q3 | $1.96M | Sell |
81,373
-1,146
| -1% | -$27.6K | 0.27% | 67 |
|
|
2020
Q2 | $1.96M | Buy |
82,519
+4,558
| +6% | +$108K | 0.31% | 64 |
|
|
2020
Q1 | $1.94M | Buy |
77,961
+33,508
| +75% | +$833K | 0.36% | 60 |
|
|
2019
Q4 | $1.55M | Sell |
44,453
-1,308
| -3% | -$45.6K | 0.32% | 63 |
|
|
2019
Q3 | $1.36M | Sell |
45,761
-1,314
| -3% | -$39.1K | 0.32% | 60 |
|
|
2019
Q2 | $1.37M | Sell |
47,075
-4,126
| -8% | -$120K | 0.32% | 62 |
|
|
2019
Q1 | $1.54M | Sell |
51,201
-310
| -0.6% | -$9.32K | 0.36% | 52 |
|
|
2018
Q4 | $1.52M | Buy |
51,511
+10,579
| +26% | +$313K | 0.39% | 51 |
|
|
2018
Q3 | $1.21M | Buy |
40,932
+32,711
| +398% | +$964K | 0.3% | 64 |
|
|
2018
Q2 | $232K | Buy |
8,221
+3,000
| +57% | +$84.7K | 0.07% | 216 |
|
|
2018
Q1 | $157K | Sell |
5,221
-2,932
| -36% | -$88.2K | 0.06% | 187 |
|
|
2017
Q4 | $241K | Buy |
8,153
+2,740
| +51% | +$81K | 0.09% | 131 |
|
|
2017
Q3 | $137K | Sell |
5,413
-104,427
| -95% | -$2.64M | 0.04% | 226 |
|
|
2017
Q2 | $2.67M | Sell |
109,840
-23,444
| -18% | -$569K | 0.58% | 49 |
|
|
2017
Q1 | $3.14M | Sell |
133,284
-11,663
| -8% | -$275K | 0.67% | 44 |
|
|
2016
Q4 | $3.7M | Buy |
144,947
+128,275
| +769% | +$3.27M | 0.81% | 35 |
|
|
2016
Q3 | $261K | Buy |
16,672
+9,868
| +145% | +$154K | 0.07% | 192 |
|
|
2016
Q2 | $90K | Buy |
6,804
+3,804
| +127% | +$50.3K | 0.02% | 237 |
|
|
2016
Q1 | $41K | Buy |
+3,000
| New | +$41K | 0.01% | 202 |
|