Rossmore Private Capital’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 | $1.16M | Sell |
24,618
-825
| -3% | -$39K | 0.14% | 120 |
|
|
2025
Q1 | $1.06M | Sell |
25,443
-57
| -0.2% | -$2.38K | 0.13% | 127 |
|
|
2024
Q4 | $1.12M | Sell |
25,500
-580
| -2% | -$25.5K | 0.14% | 113 |
|
|
2024
Q3 | $1.03M | Sell |
26,080
-225
| -0.9% | -$8.93K | 0.13% | 125 |
|
|
2024
Q2 | $1.05M | Sell |
26,305
-40
| -0.2% | -$1.59K | 0.14% | 115 |
|
|
2024
Q1 | $999K | Sell |
26,345
-192
| -0.7% | -$7.28K | 0.13% | 125 |
|
|
2023
Q4 | $894K | Buy |
26,537
+303
| +1% | +$10.2K | 0.13% | 125 |
|
|
2023
Q3 | $705K | Sell |
26,234
-83
| -0.3% | -$2.23K | 0.11% | 138 |
|
|
2023
Q2 | $755K | Hold |
26,317
| – | – | 0.11% | 136 |
|
|
2023
Q1 | $753K | Sell |
26,317
-714
| -3% | -$20.4K | 0.12% | 133 |
|
|
2022
Q4 | $895K | Sell |
27,031
-20
| -0.1% | -$662 | 0.14% | 116 |
|
|
2022
Q3 | $817K | Hold |
27,051
| – | – | 0.15% | 117 |
|
|
2022
Q2 | $842K | Buy |
27,051
+523
| +2% | +$16.3K | 0.15% | 118 |
|
|
2022
Q1 | $1.09M | Buy |
26,528
+200
| +0.8% | +$8.24K | 0.17% | 103 |
|
|
2021
Q4 | $1.17M | Buy |
26,328
+817
| +3% | +$36.3K | 0.18% | 103 |
|
|
2021
Q3 | $1.08M | Sell |
25,511
-25
| -0.1% | -$1.06K | 0.19% | 105 |
|
|
2021
Q2 | $1.05M | Sell |
25,536
-511
| -2% | -$21.1K | 0.18% | 105 |
|
|
2021
Q1 | $1.01M | Buy |
26,047
+1,485
| +6% | +$57.5K | 0.19% | 104 |
|
|
2020
Q4 | $744K | Sell |
24,562
-425
| -2% | -$12.9K | 0.15% | 115 |
|
|
2020
Q3 | $602K | Sell |
24,987
-5,635
| -18% | -$136K | 0.14% | 116 |
|
|
2020
Q2 | $727K | Buy |
30,622
+6,564
| +27% | +$156K | 0.2% | 101 |
|
|
2020
Q1 | $511K | Buy |
+24,058
| New | +$511K | 0.18% | 104 |
|
|
2018
Q1 | – | Sell |
-1,953
| Closed | -$57.7K | – | 122 |
|
|
2017
Q4 | $57.7K | Buy |
+1,953
| New | +$57.7K | 0.06% | 164 |
|