PVG Asset 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 | $217K | Buy |
+4,580
| New | +$217K | 0.74% | 48 |
|
|
2025
Q1 | – | Sell |
-4,580
| Closed | -$201K | – | 50 |
|
|
2024
Q4 | $201K | Buy |
+4,580
| New | +$201K | 0.95% | 40 |
|
|
2019
Q4 | – | Sell |
-12,850
| Closed | -$375K | – | 62 |
|
|
2019
Q3 | $375K | Buy |
+12,850
| New | +$375K | 0.41% | 57 |
|
|
2019
Q2 | – | Sell |
-39,282
| Closed | -$1.08M | – | 71 |
|
|
2019
Q1 | $1.08M | Sell |
39,282
-36,493
| -48% | -$1.01M | 0.98% | 32 |
|
|
2018
Q4 | $1.87M | Buy |
75,775
+31,913
| +73% | +$786K | 1.84% | 27 |
|
|
2018
Q3 | $1.29M | Sell |
43,862
-57,724
| -57% | -$1.7M | 0.92% | 33 |
|
|
2018
Q2 | $2.86M | Buy |
+101,586
| New | +$2.86M | 1.7% | 12 |
|
|
2018
Q1 | – | Sell |
-68,003
| Closed | -$2.01M | – | 94 |
|
|
2017
Q4 | $2.01M | Sell |
68,003
-130,801
| -66% | -$3.86M | 0.92% | 35 |
|
|
2017
Q3 | $5.04M | Sell |
198,804
-25,005
| -11% | -$634K | 2.21% | 15 |
|
|
2017
Q2 | $5.43M | Buy |
+223,809
| New | +$5.43M | 2.05% | 15 |
|
|
2017
Q1 | – | Sell |
-49,321
| Closed | -$1.09M | – | 92 |
|
|
2016
Q4 | $1.09M | Sell |
49,321
-31,380
| -39% | -$693K | 0.46% | 57 |
|
|
2016
Q3 | $1.26M | Sell |
80,701
-77,127
| -49% | -$1.21M | 0.53% | 55 |
|
|
2016
Q2 | $2.09M | Sell |
157,828
-106,745
| -40% | -$1.42M | 0.87% | 48 |
|
|
2016
Q1 | $3.58M | Buy |
+264,573
| New | +$3.58M | 1.4% | 24 |
|
|
2015
Q3 | – | Sell |
-232,533
| Closed | -$3.96M | – | 66 |
|
|
2015
Q2 | $3.96M | Buy |
+232,533
| New | +$3.96M | 1.28% | 28 |
|