Prana 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 | $134M | Sell |
2,829,686
-422,345
| -13% | -$20M | 4.78% | 4 |
|
2025
Q1 | $136M | Buy |
3,252,031
+1,566,242
| +93% | +$65.4M | 5.5% | 3 |
|
2024
Q4 | $74.1M | Sell |
1,685,789
-370,275
| -18% | -$16.3M | 3.52% | 8 |
|
2024
Q3 | $81.6M | Buy |
2,056,064
+1,619,678
| +371% | +$64.3M | 3.74% | 9 |
|
2024
Q2 | $17.4M | Sell |
436,386
-836,530
| -66% | -$33.3M | 0.83% | 38 |
|
2024
Q1 | $48.3M | Buy |
1,272,916
+751,495
| +144% | +$28.5M | 2.16% | 16 |
|
2023
Q4 | $17.6M | Buy |
+521,421
| New | +$17.6M | 1.03% | 30 |
|
2023
Q2 | – | Sell |
-85,392
| Closed | -$2.44M | – | 87 |
|
2023
Q1 | $2.44M | Sell |
85,392
-1,457,646
| -94% | -$41.7M | 0.21% | 59 |
|
2022
Q4 | $51.1M | Buy |
1,543,038
+177,705
| +13% | +$5.89M | 3.92% | 6 |
|
2022
Q3 | $41.2M | Sell |
1,365,333
-491,487
| -26% | -$14.8M | 2.81% | 11 |
|
2022
Q2 | $57.8M | Buy |
+1,856,820
| New | +$57.8M | 4.39% | 3 |
|
2022
Q1 | – | Sell |
-359,052
| Closed | -$16M | – | 89 |
|
2021
Q4 | $16M | Buy |
359,052
+321,031
| +844% | +$14.3M | 1.26% | 27 |
|
2021
Q3 | $1.61M | Buy |
+38,021
| New | +$1.61M | 0.14% | 70 |
|
2021
Q1 | – | Sell |
-1,417,285
| Closed | -$43M | – | 74 |
|
2020
Q4 | $43M | Buy |
+1,417,285
| New | +$43M | 5.61% | 4 |
|