Quarry LP’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 | $66.9K | Sell |
1,413
-10,850
| -88% | -$513K | 0.01% | 716 |
|
|
2025
Q1 | $512K | Buy |
+12,263
| New | +$512K | 0.11% | 158 |
|
|
2024
Q4 | – | Sell |
-14,618
| Closed | -$580K | – | 1614 |
|
|
2024
Q3 | $580K | Buy |
+14,618
| New | +$580K | 0.15% | 113 |
|
|
2024
Q2 | – | Sell |
-653
| Closed | -$24.8K | – | 1785 |
|
|
2024
Q1 | $24.8K | Sell |
653
-82
| -11% | -$3.11K | ﹤0.01% | 779 |
|
|
2023
Q4 | $24.7K | Buy |
+735
| New | +$24.7K | ﹤0.01% | 606 |
|
|
2023
Q2 | – | Sell |
-1,295
| Closed | -$37K | – | 1029 |
|
|
2023
Q1 | $37K | Sell |
1,295
-34
| -3% | -$972 | 0.01% | 324 |
|
|
2022
Q4 | $44K | Buy |
+1,329
| New | +$44K | 0.01% | 78 |
|