Ridgewood 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 | $192K | Hold |
4,051
| – | – | 0.08% | 198 |
|
|
2025
Q1 | $169K | Sell |
4,051
-56
| -1% | -$2.34K | 0.08% | 197 |
|
|
2024
Q4 | $181K | Sell |
4,107
-183
| -4% | -$8.04K | 0.09% | 180 |
|
|
2024
Q3 | $170K | Sell |
4,290
-129
| -3% | -$5.12K | 0.09% | 191 |
|
|
2024
Q2 | $176K | Buy |
+4,419
| New | +$176K | 0.09% | 185 |
|
|
2023
Q3 | – | Sell |
-4,769
| Closed | -$137K | – | 214 |
|
|
2023
Q2 | $137K | Sell |
4,769
-483
| -9% | -$13.9K | 0.08% | 209 |
|
|
2023
Q1 | $150K | Buy |
+5,252
| New | +$150K | 0.09% | 210 |
|
|
2022
Q2 | – | Sell |
-5,492
| Closed | -$226K | – | 186 |
|
|
2022
Q1 | $226K | Buy |
5,492
+350
| +7% | +$14.4K | 0.15% | 169 |
|
|
2021
Q4 | $229K | Hold |
5,142
| – | – | 0.15% | 173 |
|
|
2021
Q3 | $218K | Hold |
5,142
| – | – | 0.15% | 170 |
|
|
2021
Q2 | $212K | Sell |
5,142
-17,000
| -77% | -$701K | 0.14% | 175 |
|
|
2021
Q1 | $857K | Sell |
22,142
-4,604
| -17% | -$178K | 0.52% | 64 |
|
|
2020
Q4 | $644K | Hold |
26,746
| – | – | 0.51% | 62 |
|
|
2020
Q3 | $644K | Hold |
26,746
| – | – | 0.5% | 63 |
|
|
2020
Q2 | $635K | Hold |
26,746
| – | – | 0.53% | 59 |
|
|
2020
Q1 | $568K | Sell |
26,746
-11
| -0% | -$234 | 0.58% | 51 |
|
|
2019
Q4 | $942K | Buy |
26,757
+350
| +1% | +$12.3K | 0.67% | 35 |
|
|
2019
Q3 | $770K | Buy |
26,407
+963
| +4% | +$28.1K | 0.6% | 44 |
|
|
2019
Q2 | $738K | Hold |
25,444
| – | – | 0.58% | 44 |
|
|
2019
Q1 | $702K | Hold |
25,444
| – | – | 0.58% | 46 |
|
|
2018
Q4 | $750K | Hold |
25,444
| – | – | 0.6% | 48 |
|
|
2018
Q3 | $750K | Buy |
25,444
+2,530
| +11% | +$74.6K | 0.6% | 48 |
|
|
2018
Q2 | $646K | Hold |
22,914
| – | – | 0.57% | 49 |
|
|
2018
Q1 | $687K | Sell |
22,914
-862
| -4% | -$25.8K | 0.63% | 45 |
|
|
2017
Q4 | $702K | Sell |
23,776
-191
| -0.8% | -$5.64K | 0.63% | 47 |
|
|
2017
Q3 | $607K | Hold |
23,967
| – | – | 0.58% | 49 |
|
|
2017
Q2 | $581K | Sell |
23,967
-173
| -0.7% | -$4.19K | 0.58% | 45 |
|
|
2017
Q1 | $569K | Sell |
24,140
-995
| -4% | -$23.5K | 0.61% | 45 |
|
|
2016
Q4 | $555K | Buy |
+25,135
| New | +$555K | 0.65% | 42 |
|