Pring Turner Capital Group’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 | $4.43M | Sell |
93,666
-63,651
| -40% | -$3.01M | 2.86% | 16 |
|
|
2025
Q1 | $6.56M | Buy |
157,317
+3,276
| +2% | +$137K | 4.07% | 3 |
|
|
2024
Q4 | $6.77M | Sell |
154,041
-2,733
| -2% | -$120K | 4.53% | 3 |
|
|
2024
Q3 | $6.22M | Sell |
156,774
-1,851
| -1% | -$73.4K | 3.93% | 5 |
|
|
2024
Q2 | $6.31M | Sell |
158,625
-1,481
| -0.9% | -$58.9K | 4.4% | 3 |
|
|
2024
Q1 | $6.07M | Buy |
160,106
+3,714
| +2% | +$141K | 4.43% | 3 |
|
|
2023
Q4 | $5.27M | Sell |
156,392
-3,201
| -2% | -$108K | 4.03% | 3 |
|
|
2023
Q3 | $4.37M | Buy |
159,593
+23,585
| +17% | +$646K | 3.66% | 5 |
|
|
2023
Q2 | $3.9M | Buy |
136,008
+24,077
| +22% | +$691K | 3.58% | 10 |
|
|
2023
Q1 | $3.2M | Buy |
111,931
+8,807
| +9% | +$252K | 3.18% | 13 |
|
|
2022
Q4 | $3.42M | Sell |
103,124
-2,077
| -2% | -$68.8K | 3.72% | 9 |
|
|
2022
Q3 | $3.18M | Buy |
105,201
+705
| +0.7% | +$21.3K | 3.2% | 13 |
|
|
2022
Q2 | $3.25M | Buy |
104,496
+1,115
| +1% | +$34.7K | 3.12% | 15 |
|
|
2022
Q1 | $4.26M | Buy |
103,381
+5,092
| +5% | +$210K | 3.29% | 9 |
|
|
2021
Q4 | $4.37M | Buy |
+98,289
| New | +$4.37M | 3.87% | 8 |
|
|
2018
Q4 | $305K | Buy |
12,388
+8
| +0.1% | +$197 | 0.43% | 37 |
|
|
2018
Q3 | $365K | Sell |
12,380
-1,397
| -10% | -$41.2K | 0.47% | 32 |
|
|
2018
Q2 | $388K | Sell |
13,777
-97
| -0.7% | -$2.73K | 0.41% | 38 |
|
|
2018
Q1 | $416K | Sell |
13,874
-732
| -5% | -$21.9K | 0.43% | 39 |
|
|
2017
Q4 | $431K | Sell |
14,606
-1,422
| -9% | -$42K | 0.46% | 34 |
|
|
2017
Q3 | $406K | Buy |
16,028
+2
| +0% | +$51 | 0.4% | 39 |
|
|
2017
Q2 | $389K | Buy |
16,026
+7,122
| +80% | +$173K | 0.39% | 37 |
|
|
2017
Q1 | $210K | Buy |
+8,904
| New | +$210K | 0.24% | 39 |
|
|
2014
Q1 | – | Sell |
-8,881
| Closed | -$138K | – | 61 |
|
|
2013
Q4 | $138K | Buy |
+8,881
| New | +$138K | 0.14% | 53 |
|