Red Wave Investments’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 | $473K | Hold |
9,991
| – | – | 0.16% | 60 |
|
|
2025
Q1 | $417K | Hold |
9,991
| – | – | 0.15% | 64 |
|
|
2024
Q4 | $439K | Hold |
9,991
| – | – | 0.15% | 63 |
|
|
2024
Q3 | $396K | Hold |
9,991
| – | – | 0.14% | 68 |
|
|
2024
Q2 | $397K | Hold |
9,991
| – | – | 0.15% | 66 |
|
|
2024
Q1 | $379K | Sell |
9,991
-1
| -0% | -$38 | 0.14% | 68 |
|
|
2023
Q4 | $336K | Hold |
9,992
| – | – | 0.13% | 67 |
|
|
2023
Q3 | $274K | Hold |
9,992
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $287K | Sell |
9,992
-3
| -0% | -$86 | 0.12% | 76 |
|
|
2023
Q1 | $286K | Sell |
9,995
-311
| -3% | -$8.9K | 0.12% | 77 |
|
|
2022
Q4 | $341K | Hold |
10,306
| – | – | 0.14% | 67 |
|
|
2022
Q3 | $311K | Buy |
10,306
+330
| +3% | +$9.96K | 0.13% | 71 |
|
|
2022
Q2 | $311K | Hold |
9,976
| – | – | 0.13% | 75 |
|
|
2022
Q1 | $411K | Hold |
9,976
| – | – | 0.15% | 69 |
|
|
2021
Q4 | $444K | Hold |
9,976
| – | – | 0.15% | 58 |
|
|
2021
Q3 | $423K | Buy |
9,976
+19
| +0.2% | +$806 | 0.15% | 56 |
|
|
2021
Q2 | $411K | Buy |
9,957
+27
| +0.3% | +$1.11K | 0.15% | 57 |
|
|
2021
Q1 | $384K | Buy |
9,930
+248
| +3% | +$9.59K | 0.16% | 57 |
|
|
2020
Q4 | $293K | Buy |
+9,682
| New | +$293K | 0.13% | 65 |
|