Pinion Investment Advisors’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 | $337K | Sell |
7,130
-280
| -4% | -$13.2K | 0.12% | 119 |
|
|
2025
Q1 | $309K | Sell |
7,410
-347
| -4% | -$14.5K | 0.07% | 122 |
|
|
2024
Q4 | $341K | Buy |
7,757
+7
| +0.1% | +$308 | 0.14% | 114 |
|
|
2024
Q3 | $308K | Buy |
+7,750
| New | +$308K | 0.13% | 130 |
|
|
2023
Q1 | – | Sell |
-6,212
| Closed | -$206K | – | 121 |
|
|
2022
Q4 | $206K | Sell |
6,212
-944
| -13% | -$31.3K | 0.19% | 118 |
|
|
2022
Q3 | $216K | Sell |
7,156
-7,601
| -52% | -$229K | 0.19% | 142 |
|
|
2022
Q2 | $459K | Sell |
14,757
-2,079
| -12% | -$64.7K | 0.38% | 86 |
|
|
2022
Q1 | $694K | Buy |
16,836
+7,463
| +80% | +$308K | 0.48% | 60 |
|
|
2021
Q4 | $417K | Buy |
9,373
+1,398
| +18% | +$62.2K | 0.28% | 106 |
|
|
2021
Q3 | $339K | Buy |
7,975
+705
| +10% | +$30K | 0.27% | 112 |
|
|
2021
Q2 | $300K | Buy |
7,270
+1,309
| +22% | +$54K | 0.24% | 124 |
|
|
2021
Q1 | $231K | Buy |
+5,961
| New | +$231K | 0.21% | 130 |
|
|
2020
Q1 | – | Sell |
-12,826
| Closed | -$452K | – | 95 |
|
|
2019
Q4 | $452K | Buy |
12,826
+441
| +4% | +$15.5K | 0.84% | 50 |
|
|
2019
Q3 | $361K | Buy |
12,385
+613
| +5% | +$17.9K | 0.74% | 65 |
|
|
2019
Q2 | $341K | Sell |
11,772
-827
| -7% | -$24K | 0.73% | 71 |
|
|
2019
Q1 | $348K | Buy |
12,599
+2,115
| +20% | +$58.4K | 0.61% | 85 |
|
|
2018
Q4 | $258K | Buy |
10,484
+1,089
| +12% | +$26.8K | 0.54% | 92 |
|
|
2018
Q3 | $277K | Buy |
9,395
+622
| +7% | +$18.3K | 0.53% | 101 |
|
|
2018
Q2 | $247K | Buy |
8,773
+1,136
| +15% | +$32K | 0.48% | 105 |
|
|
2018
Q1 | $229K | Buy |
+7,637
| New | +$229K | 0.49% | 100 |
|