Sage Rhino 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 | $275K | Buy |
5,817
+24
| +0.4% | +$1.14K | 0.06% | 188 |
|
2025
Q1 | $242K | Sell |
5,793
-106
| -2% | -$4.42K | 0.06% | 201 |
|
2024
Q4 | $259K | Sell |
5,899
-19
| -0.3% | -$835 | 0.06% | 187 |
|
2024
Q3 | $235K | Buy |
5,918
+84
| +1% | +$3.33K | 0.05% | 216 |
|
2024
Q2 | $232K | Buy |
5,834
+555
| +11% | +$22.1K | 0.06% | 198 |
|
2024
Q1 | $200K | Buy |
+5,279
| New | +$200K | 0.05% | 213 |
|
2022
Q2 | – | Sell |
-5,900
| Closed | -$243K | – | 207 |
|
2022
Q1 | $243K | Sell |
5,900
-26
| -0.4% | -$1.07K | 0.07% | 186 |
|
2021
Q4 | $264K | Buy |
5,926
+49
| +0.8% | +$2.18K | 0.07% | 180 |
|
2021
Q3 | $249K | Buy |
5,877
+69
| +1% | +$2.92K | 0.08% | 164 |
|
2021
Q2 | $239K | Buy |
5,808
+56
| +1% | +$2.3K | 0.07% | 170 |
|
2021
Q1 | $223K | Buy |
+5,752
| New | +$223K | 0.07% | 161 |
|
2020
Q1 | – | Sell |
-6,042
| Closed | -$210K | – | 144 |
|
2019
Q4 | $210K | Buy |
+6,042
| New | +$210K | 0.12% | 138 |
|