Prelude 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 | $542K | Buy |
11,445
+1,530
| +15% | +$72.4K | 0.05% | 412 |
|
|
2025
Q1 | $414K | Buy |
+9,915
| New | +$414K | 0.03% | 499 |
|
|
2024
Q4 | – | Sell |
-11,085
| Closed | -$440K | – | 1091 |
|
|
2024
Q3 | $440K | Sell |
11,085
-5,925
| -35% | -$235K | 0.03% | 605 |
|
|
2024
Q2 | $676K | Sell |
17,010
-22,105
| -57% | -$879K | 0.05% | 361 |
|
|
2024
Q1 | $1.48M | Buy |
39,115
+15,531
| +66% | +$589K | 0.08% | 280 |
|
|
2023
Q4 | $794K | Buy |
23,584
+15,104
| +178% | +$509K | 0.05% | 301 |
|
|
2023
Q3 | $232K | Sell |
8,480
-8,020
| -49% | -$220K | 0.02% | 687 |
|
|
2023
Q2 | $473K | Sell |
16,500
-8,688
| -34% | -$249K | 0.03% | 413 |
|
|
2023
Q1 | $720K | Sell |
25,188
-4,241
| -14% | -$121K | 0.04% | 333 |
|
|
2022
Q4 | $975K | Sell |
29,429
-85,631
| -74% | -$2.84M | 0.05% | 353 |
|
|
2022
Q3 | $3.48M | Buy |
115,060
+36,875
| +47% | +$1.11M | 0.12% | 124 |
|
|
2022
Q2 | $2.43M | Buy |
+78,185
| New | +$2.43M | 0.07% | 182 |
|
|
2022
Q1 | – | Sell |
-17,586
| Closed | -$782K | – | 1515 |
|
|
2021
Q4 | $782K | Buy |
+17,586
| New | +$782K | 0.02% | 564 |
|
|
2021
Q3 | – | Sell |
-7,066
| Closed | -$291K | – | 1382 |
|
|
2021
Q2 | $291K | Sell |
7,066
-13,035
| -65% | -$537K | 0.01% | 971 |
|
|
2021
Q1 | $778K | Sell |
20,101
-1,292
| -6% | -$50K | 0.02% | 440 |
|
|
2020
Q4 | $648K | Sell |
21,393
-9,583
| -31% | -$290K | 0.02% | 299 |
|
|
2020
Q3 | $746K | Buy |
+30,976
| New | +$746K | 0.04% | 203 |
|
|
2020
Q2 | – | Sell |
-30,929
| Closed | -$657K | – | 1319 |
|
|
2020
Q1 | $657K | Buy |
+30,929
| New | +$657K | 0.04% | 146 |
|
|
2019
Q4 | – | Sell |
-2,480
| Closed | -$72K | – | 1417 |
|
|
2019
Q3 | $72K | Sell |
2,480
-128,500
| -98% | -$3.73M | ﹤0.01% | 667 |
|
|
2019
Q2 | $3.8M | Buy |
130,980
+52,950
| +68% | +$1.54M | 0.19% | 48 |
|
|
2019
Q1 | $2.15M | Buy |
78,030
+65,848
| +541% | +$1.82M | 0.12% | 75 |
|
|
2018
Q4 | $300K | Sell |
12,182
-39,458
| -76% | -$972K | 0.02% | 408 |
|
|
2018
Q3 | $1.52M | Buy |
51,640
+16,142
| +45% | +$475K | 0.09% | 163 |
|
|
2018
Q2 | $1M | Sell |
35,498
-34,865
| -50% | -$983K | 0.06% | 240 |
|
|
2018
Q1 | $2.11M | Sell |
70,363
-57,372
| -45% | -$1.72M | 0.15% | 92 |
|
|
2017
Q4 | $3.77M | Buy |
127,735
+71,045
| +125% | +$2.1M | 0.3% | 51 |
|
|
2017
Q3 | $1.44M | Sell |
56,690
-33,027
| -37% | -$837K | 0.13% | 150 |
|
|
2017
Q2 | $2.18M | Buy |
89,717
+74,632
| +495% | +$1.81M | 0.21% | 100 |
|
|
2017
Q1 | $356K | Sell |
15,085
-1,100
| -7% | -$26K | 0.03% | 348 |
|
|
2016
Q4 | $358K | Buy |
+16,185
| New | +$358K | 0.04% | 356 |
|
|
2016
Q2 | – | Sell |
-720
| Closed | -$10K | – | 1515 |
|
|
2016
Q1 | $10K | Buy |
+720
| New | +$10K | ﹤0.01% | 1093 |
|
|
2015
Q4 | – | Sell |
-2,191
| Closed | -$34K | – | 1367 |
|
|
2015
Q3 | $34K | Buy |
+2,191
| New | +$34K | ﹤0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-11,925
| Closed | -$184K | – | 1592 |
|
|
2015
Q1 | $184K | Sell |
11,925
-19,131
| -62% | -$295K | 0.03% | 665 |
|
|
2014
Q4 | $556K | Buy |
31,056
+26,056
| +521% | +$466K | 0.08% | 257 |
|
|
2014
Q3 | $85K | Buy |
5,000
+169
| +3% | +$2.87K | 0.01% | 1067 |
|
|
2014
Q2 | $74K | Sell |
4,831
-28,294
| -85% | -$433K | 0.01% | 1095 |
|
|
2014
Q1 | $570K | Buy |
33,125
+30,125
| +1,004% | +$518K | 0.08% | 299 |
|
|
2013
Q4 | $47K | Sell |
3,000
-47,000
| -94% | -$736K | 0.01% | 960 |
|
|
2013
Q3 | $690K | Buy |
50,000
+45,000
| +900% | +$621K | 0.11% | 187 |
|
|
2013
Q2 | $64K | Buy |
+5,000
| New | +$64K | 0.01% | 703 |
|