Radnor 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 | $372K | Buy |
7,865
+1,010
| +15% | +$47.8K | 0.06% | 255 |
|
|
2025
Q1 | $286K | Hold |
6,855
| – | – | 0.05% | 279 |
|
|
2024
Q4 | $301K | Sell |
6,855
-5,150
| -43% | -$226K | 0.05% | 271 |
|
|
2024
Q3 | $476K | Buy |
12,005
+5,150
| +75% | +$204K | 0.07% | 242 |
|
|
2024
Q2 | $273K | Hold |
6,855
| – | – | 0.08% | 140 |
|
|
2024
Q1 | $260K | Hold |
6,855
| – | – | 0.04% | 282 |
|
|
2023
Q4 | $231K | Buy |
+6,855
| New | +$231K | 0.04% | 297 |
|
|
2023
Q2 | – | Sell |
-7,055
| Closed | -$202K | – | 141 |
|
|
2023
Q1 | $202K | Buy |
+7,055
| New | +$202K | 0.05% | 204 |
|