S.A. Mason’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 | $564K | Buy |
11,922
+5
| +0% | +$237 | 0.27% | 85 |
|
|
2025
Q1 | $497K | Buy |
11,917
+9
| +0.1% | +$376 | 0.26% | 89 |
|
|
2024
Q4 | $523K | Sell |
11,908
-4,698
| -28% | -$206K | 0.27% | 84 |
|
|
2024
Q3 | $659K | Sell |
16,606
-92
| -0.6% | -$3.65K | 0.35% | 71 |
|
|
2024
Q2 | $664K | Sell |
16,698
-69
| -0.4% | -$2.74K | 0.38% | 68 |
|
|
2024
Q1 | $636K | Buy |
16,767
+8
| +0% | +$303 | 0.38% | 71 |
|
|
2023
Q4 | $564K | Sell |
16,759
-12,789
| -43% | -$431K | 0.38% | 72 |
|
|
2023
Q3 | $809K | Sell |
29,548
-496
| -2% | -$13.6K | 0.58% | 44 |
|
|
2023
Q2 | $859K | Hold |
30,044
| – | – | 0.62% | 39 |
|
|
2023
Q1 | $859K | Sell |
30,044
-2,243
| -7% | -$64.2K | 0.62% | 39 |
|
|
2022
Q4 | $1.07M | Buy |
32,287
+9
| +0% | +$298 | 0.81% | 32 |
|
|
2022
Q3 | $975K | Buy |
32,278
+200
| +0.6% | +$6.04K | 0.77% | 33 |
|
|
2022
Q2 | $999K | Sell |
32,078
-393
| -1% | -$12.2K | 0.73% | 33 |
|
|
2022
Q1 | $1.34M | Sell |
32,471
-229
| -0.7% | -$9.44K | 0.83% | 28 |
|
|
2021
Q4 | $1.46M | Hold |
32,700
| – | – | 0.88% | 27 |
|
|
2021
Q3 | $1.39M | Buy |
32,700
+6
| +0% | +$255 | 0.91% | 20 |
|
|
2021
Q2 | $1.35M | Buy |
32,694
+5
| +0% | +$206 | 0.93% | 24 |
|
|
2021
Q1 | $1.27M | Buy |
32,689
+1,056
| +3% | +$40.9K | 0.95% | 22 |
|
|
2020
Q4 | $959K | Sell |
31,633
-585
| -2% | -$17.7K | 0.8% | 34 |
|
|
2020
Q3 | $776K | Buy |
32,218
+9
| +0% | +$217 | 0.74% | 39 |
|
|
2020
Q2 | $765K | Buy |
32,209
+408
| +1% | +$9.69K | 0.81% | 35 |
|
|
2020
Q1 | $675K | Sell |
31,801
-4,296
| -12% | -$91.2K | 0.82% | 36 |
|
|
2019
Q4 | $1.27M | Buy |
+36,097
| New | +$1.27M | 1.21% | 16 |
|