QCG
Quadrant Capital Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
220,186
+53,806
| +32% | +$2.55M | 0.38% | 35 |
|
|
2025
Q1 | $6.94M | Buy |
166,380
+81,082
| +95% | +$3.38M | 0.26% | 44 |
|
|
2024
Q4 | $3.75M | Buy |
85,298
+591
| +0.7% | +$26K | 0.26% | 48 |
|
|
2024
Q3 | $3.36M | Sell |
84,707
-1,159
| -1% | -$46K | 0.23% | 53 |
|
|
2024
Q2 | $3.41M | Buy |
85,866
+9,461
| +12% | +$376K | 0.25% | 50 |
|
|
2024
Q1 | $2.9M | Sell |
76,405
-2,426
| -3% | -$92K | 0.23% | 58 |
|
|
2023
Q4 | $2.65M | Buy |
78,831
+23,158
| +42% | +$780K | 0.23% | 59 |
|
|
2023
Q3 | $1.52M | Sell |
55,673
-1,387
| -2% | -$38K | 0.15% | 92 |
|
|
2023
Q2 | $1.64M | Sell |
57,060
-2,112
| -4% | -$60.6K | 0.16% | 85 |
|
|
2023
Q1 | $1.69M | Buy |
59,172
+3,782
| +7% | +$108K | 0.18% | 80 |
|
|
2022
Q4 | $1.83M | Buy |
55,390
+5,006
| +10% | +$166K | 0.21% | 70 |
|
|
2022
Q3 | $1.52M | Buy |
50,384
+2,788
| +6% | +$84.2K | 0.2% | 73 |
|
|
2022
Q2 | $1.48M | Buy |
47,596
+2,401
| +5% | +$74.8K | 0.2% | 77 |
|
|
2022
Q1 | $1.86M | Buy |
45,195
+103
| +0.2% | +$4.25K | 0.23% | 67 |
|
|
2021
Q4 | $2.01M | Sell |
45,092
-921
| -2% | -$41K | 0.24% | 63 |
|
|
2021
Q3 | $1.95M | Buy |
46,013
+2,079
| +5% | +$88.2K | 0.27% | 62 |
|
|
2021
Q2 | $1.81M | Buy |
43,934
+916
| +2% | +$37.8K | 0.26% | 60 |
|
|
2021
Q1 | $1.66M | Buy |
43,018
+3,870
| +10% | +$150K | 0.27% | 56 |
|
|
2020
Q4 | $1.19M | Sell |
39,148
-1,069
| -3% | -$32.4K | 0.22% | 74 |
|
|
2020
Q3 | $969K | Sell |
40,217
-6,005
| -13% | -$145K | 0.21% | 78 |
|
|
2020
Q2 | $1.1M | Sell |
46,222
-69,348
| -60% | -$1.65M | 0.24% | 71 |
|
|
2020
Q1 | $2.45M | Sell |
115,570
-8,328
| -7% | -$177K | 0.41% | 44 |
|
|
2019
Q4 | $4.33M | Buy |
123,898
+8,768
| +8% | +$306K | 0.52% | 25 |
|
|
2019
Q3 | $3.34M | Buy |
115,130
+2,237
| +2% | +$64.9K | 0.51% | 30 |
|
|
2019
Q2 | $3.26M | Sell |
112,893
-3,040
| -3% | -$87.7K | 0.52% | 31 |
|
|
2019
Q1 | $3.18M | Buy |
115,933
+86,442
| +293% | +$2.37M | 0.56% | 27 |
|
|
2018
Q4 | $708K | Buy |
29,491
+400
| +1% | +$9.6K | 0.19% | 87 |
|
|
2018
Q3 | $832K | Buy |
29,091
+666
| +2% | +$19K | 0.24% | 72 |
|
|
2018
Q2 | $783K | Sell |
28,425
-44
| -0.2% | -$1.21K | 0.27% | 73 |
|
|
2018
Q1 | $836K | Buy |
28,469
+602
| +2% | +$17.7K | 0.3% | 68 |
|
|
2017
Q4 | $807K | Buy |
27,867
+279
| +1% | +$8.08K | 0.32% | 64 |
|
|
2017
Q3 | $681K | Buy |
27,588
+1,151
| +4% | +$28.4K | 0.28% | 73 |
|
|
2017
Q2 | $516K | Sell |
26,437
-4
| -0% | -$78 | 0.23% | 86 |
|
|
2017
Q1 | $613K | Buy |
26,441
+332
| +1% | +$7.7K | 0.27% | 73 |
|
|
2016
Q4 | $565K | Buy |
26,109
+938
| +4% | +$20.3K | 0.28% | 67 |
|
|
2016
Q3 | $384K | Sell |
25,171
-856
| -3% | -$13.1K | 0.25% | 72 |
|
|
2016
Q2 | $335K | Buy |
26,027
+4,068
| +19% | +$52.4K | 0.23% | 80 |
|
|
2016
Q1 | $289K | Buy |
21,959
+2,390
| +12% | +$31.5K | 0.19% | 88 |
|
|
2015
Q4 | $325K | Sell |
19,569
-1,632
| -8% | -$27.1K | 0.22% | 92 |
|
|
2015
Q3 | $325K | Sell |
21,201
-1,552
| -7% | -$23.8K | 0.22% | 83 |
|
|
2015
Q2 | $383K | Buy |
+22,753
| New | +$383K | 0.24% | 80 |
|