Procyon 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 | $746K | Sell |
15,757
-61,283
| -80% | -$2.9M | 0.07% | 223 |
|
|
2025
Q1 | $3.21M | Buy |
77,040
+18,998
| +33% | +$793K | 0.19% | 111 |
|
|
2024
Q4 | $2.55M | Sell |
58,042
-39,582
| -41% | -$1.74M | 0.16% | 130 |
|
|
2024
Q3 | $3.87M | Buy |
97,624
+760
| +0.8% | +$30.1K | 0.26% | 90 |
|
|
2024
Q2 | $3.85M | Buy |
96,864
+3,069
| +3% | +$122K | 0.29% | 82 |
|
|
2024
Q1 | $3.56M | Sell |
93,795
-48,204
| -34% | -$1.83M | 0.28% | 86 |
|
|
2023
Q4 | $4.78M | Sell |
141,999
-14,616
| -9% | -$492K | 0.41% | 55 |
|
|
2023
Q3 | $4.29M | Sell |
156,615
-3,409
| -2% | -$93.3K | 0.44% | 53 |
|
|
2023
Q2 | $4.59M | Buy |
160,024
+73,269
| +84% | +$2.1M | 0.58% | 37 |
|
|
2023
Q1 | $2.48M | Buy |
86,755
+3,075
| +4% | +$87.9K | 0.41% | 57 |
|
|
2022
Q4 | $2.77M | Buy |
83,680
+34,134
| +69% | +$1.13M | 0.51% | 44 |
|
|
2022
Q3 | $1.5M | Buy |
49,546
+7,449
| +18% | +$225K | 0.37% | 59 |
|
|
2022
Q2 | $1.31M | Buy |
42,097
+14,785
| +54% | +$460K | 0.29% | 82 |
|
|
2022
Q1 | $1.13M | Buy |
27,312
+1,121
| +4% | +$46.2K | 0.23% | 94 |
|
|
2021
Q4 | $1.17M | Buy |
26,191
+2,284
| +10% | +$102K | 0.25% | 93 |
|
|
2021
Q3 | $1.02M | Buy |
23,907
+759
| +3% | +$32.2K | 0.26% | 89 |
|
|
2021
Q2 | $954K | Buy |
23,148
+1,193
| +5% | +$49.2K | 0.26% | 84 |
|
|
2021
Q1 | $849K | Buy |
21,955
+2,265
| +12% | +$87.6K | 0.38% | 70 |
|
|
2020
Q4 | $597K | Sell |
19,690
-88
| -0.4% | -$2.67K | 0.29% | 83 |
|
|
2020
Q3 | $476K | Sell |
19,778
-600
| -3% | -$14.4K | 0.26% | 91 |
|
|
2020
Q2 | $484K | Buy |
20,378
+592
| +3% | +$14.1K | 0.26% | 84 |
|
|
2020
Q1 | $420K | Sell |
19,786
-2,675
| -12% | -$56.8K | 0.28% | 80 |
|
|
2019
Q4 | $791K | Buy |
+22,461
| New | +$791K | 0.48% | 48 |
|