Private Portfolio Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $584K | Sell |
13,276
-320
| -2% | -$14.1K | 0.11% | 145 |
|
|
2024
Q3 | $539K | Buy |
+13,596
| New | +$539K | 0.1% | 153 |
|
|
2024
Q2 | – | Sell |
-12,191
| Closed | -$462K | – | 104 |
|
|
2024
Q1 | $462K | Sell |
12,191
-1,201
| -9% | -$45.5K | 0.1% | 162 |
|
|
2023
Q4 | $451K | Buy |
13,392
+519
| +4% | +$17.5K | 0.1% | 157 |
|
|
2023
Q3 | $352K | Sell |
12,873
-607
| -5% | -$16.6K | 0.09% | 177 |
|
|
2023
Q2 | $387K | Sell |
13,480
-7,762
| -37% | -$223K | 0.1% | 167 |
|
|
2023
Q1 | $608K | Buy |
21,242
+1,132
| +6% | +$32.4K | 0.16% | 103 |
|
|
2022
Q4 | $666K | Buy |
20,110
+1,048
| +5% | +$34.7K | 0.18% | 105 |
|
|
2022
Q3 | $576K | Buy |
19,062
+891
| +5% | +$26.9K | 0.16% | 116 |
|
|
2022
Q2 | $566K | Buy |
18,171
+1,467
| +9% | +$45.7K | 0.16% | 117 |
|
|
2022
Q1 | $689K | Buy |
16,704
+3,458
| +26% | +$143K | 0.17% | 117 |
|
|
2021
Q4 | $589K | Buy |
13,246
+40
| +0.3% | +$1.78K | 0.15% | 130 |
|
|
2021
Q3 | $561K | Buy |
13,206
+11
| +0.1% | +$467 | 0.16% | 128 |
|
|
2021
Q2 | $544K | Sell |
13,195
-58
| -0.4% | -$2.39K | 0.16% | 126 |
|
|
2021
Q1 | $513K | Buy |
13,253
+132
| +1% | +$5.11K | 0.17% | 114 |
|
|
2020
Q4 | $398K | Sell |
13,121
-19,757
| -60% | -$599K | 0.14% | 137 |
|
|
2020
Q3 | $792K | Buy |
32,878
+1,080
| +3% | +$26K | 0.32% | 73 |
|
|
2020
Q2 | $755K | Sell |
31,798
-4,982
| -14% | -$118K | 0.35% | 69 |
|
|
2020
Q1 | $781K | Sell |
36,780
-1,671
| -4% | -$35.5K | 0.42% | 65 |
|
|
2019
Q4 | $1.35M | Sell |
38,451
-14
| -0% | -$493 | 0.59% | 45 |
|
|
2019
Q3 | $1.12M | Sell |
38,465
-3,181
| -8% | -$92.8K | 0.53% | 52 |
|
|
2019
Q2 | $1.21M | Buy |
41,646
+17,198
| +70% | +$499K | 0.52% | 55 |
|
|
2019
Q1 | $675K | Buy |
24,448
+103
| +0.4% | +$2.84K | 0.36% | 72 |
|
|
2018
Q4 | $600K | Buy |
+24,345
| New | +$600K | 0.37% | 73 |
|