Qsemble 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 | $3.29M | Buy |
69,606
+26,692
| +62% | +$1.26M | 0.32% | 106 |
|
|
2025
Q1 | $1.79M | Buy |
+42,914
| New | +$1.79M | 0.19% | 168 |
|
|
2024
Q4 | – | Sell |
-69,094
| Closed | -$2.74M | – | 388 |
|
|
2024
Q3 | $2.74M | Buy |
69,094
+27,153
| +65% | +$1.08M | 0.5% | 65 |
|
|
2024
Q2 | $1.67M | Buy |
+41,941
| New | +$1.67M | 0.32% | 112 |
|
|
2024
Q1 | – | Sell |
-119,538
| Closed | -$4.02M | – | 408 |
|
|
2023
Q4 | $4.02M | Sell |
119,538
-63,262
| -35% | -$2.13M | 1.01% | 11 |
|
|
2023
Q3 | $5.01M | Buy |
182,800
+147,700
| +421% | +$4.04M | 0.94% | 16 |
|
|
2023
Q2 | $1.01M | Buy |
35,100
+9,000
| +34% | +$258K | 0.71% | 52 |
|
|
2023
Q1 | $746K | Buy |
+26,100
| New | +$746K | 0.5% | 76 |
|