QV Investors’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 | $980K | Buy |
20,720
+140
| +0.7% | +$6.62K | 0.1% | 62 |
|
|
2025
Q1 | $859K | Sell |
20,580
-122,660
| -86% | -$5.12M | 0.09% | 63 |
|
|
2024
Q4 | $6.3M | Sell |
143,240
-50,025
| -26% | -$2.2M | 0.65% | 40 |
|
|
2024
Q3 | $7.67M | Sell |
193,265
-90,760
| -32% | -$3.6M | 0.68% | 41 |
|
|
2024
Q2 | $11.3M | Sell |
284,025
-162,740
| -36% | -$6.47M | 1.06% | 31 |
|
|
2024
Q1 | $16.9M | Sell |
446,765
-3,890
| -0.9% | -$148K | 1.47% | 23 |
|
|
2023
Q4 | $15.2M | Sell |
450,655
-5,110
| -1% | -$172K | 1.37% | 27 |
|
|
2023
Q3 | $12.5M | Sell |
455,765
-4,790
| -1% | -$131K | 1.29% | 25 |
|
|
2023
Q2 | $13.2M | Buy |
460,555
+119,830
| +35% | +$3.44M | 1.19% | 28 |
|
|
2023
Q1 | $9.75M | Sell |
340,725
-11,490
| -3% | -$329K | 0.91% | 34 |
|
|
2022
Q4 | $11.7M | Buy |
352,215
+72,150
| +26% | +$2.39M | 1.12% | 30 |
|
|
2022
Q3 | $8.46M | Buy |
280,065
+39,160
| +16% | +$1.18M | 0.82% | 38 |
|
|
2022
Q2 | $7.5M | Sell |
240,905
-25,530
| -10% | -$795K | 0.68% | 40 |
|
|
2022
Q1 | $11M | Sell |
266,435
-24,610
| -8% | -$1.01M | 0.78% | 38 |
|
|
2021
Q4 | $12.9M | Sell |
291,045
-50,150
| -15% | -$2.23M | 0.9% | 36 |
|
|
2021
Q3 | $14.5M | Sell |
341,195
-29,860
| -8% | -$1.27M | 1.1% | 32 |
|
|
2021
Q2 | $15.3M | Sell |
371,055
-151,650
| -29% | -$6.25M | 0.93% | 31 |
|
|
2021
Q1 | $20.2M | Sell |
522,705
-139,880
| -21% | -$5.41M | 1.24% | 25 |
|
|
2020
Q4 | $20.1M | Sell |
662,585
-168,510
| -20% | -$5.11M | 1.32% | 22 |
|
|
2020
Q3 | $20M | Sell |
831,095
-41,080
| -5% | -$990K | 1.36% | 25 |
|
|
2020
Q2 | $20.7M | Buy |
872,175
+235,873
| +37% | +$5.6M | 1.39% | 25 |
|
|
2020
Q1 | $13.5M | Buy |
636,302
+407,310
| +178% | +$8.65M | 1.16% | 23 |
|
|
2019
Q4 | $8.07M | Buy |
228,992
+42,040
| +22% | +$1.48M | 0.34% | 46 |
|
|
2019
Q3 | $5.45M | Buy |
+186,952
| New | +$5.45M | 0.16% | 54 |
|