Sargent Investment Group’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 | $4M | Buy |
88,040
+4,365
| +5% | +$198K | 0.54% | 39 |
|
|
2025
Q1 | $3.49M | Buy |
83,675
+2,047
| +3% | +$85.4K | 0.56% | 38 |
|
|
2024
Q4 | $3.68M | Buy |
81,628
+22,027
| +37% | +$993K | 0.6% | 34 |
|
|
2024
Q3 | $2.36M | Buy |
59,601
+7,293
| +14% | +$289K | 0.42% | 49 |
|
|
2024
Q2 | $2.08M | Buy |
52,308
+11,325
| +28% | +$450K | 0.42% | 50 |
|
|
2024
Q1 | $1.55M | Sell |
40,983
-7,890
| -16% | -$299K | 0.34% | 63 |
|
|
2023
Q4 | $1.65M | Buy |
48,873
+10,160
| +26% | +$342K | 0.36% | 57 |
|
|
2023
Q3 | $1.06M | Sell |
38,713
-1,686
| -4% | -$46.2K | 0.26% | 77 |
|
|
2023
Q2 | $1.16M | Buy |
40,399
+4,594
| +13% | +$132K | 0.28% | 71 |
|
|
2023
Q1 | $1.02M | Buy |
35,805
+2,869
| +9% | +$82K | 0.27% | 77 |
|
|
2022
Q4 | $1.09M | Buy |
32,936
+1,625
| +5% | +$53.8K | 0.34% | 74 |
|
|
2022
Q3 | $985K | Buy |
31,311
+6,806
| +28% | +$214K | 0.31% | 70 |
|
|
2022
Q2 | $763K | Buy |
24,505
+2,610
| +12% | +$81.3K | 0.24% | 79 |
|
|
2022
Q1 | $903K | Buy |
21,895
+1,250
| +6% | +$51.6K | 0.23% | 80 |
|
|
2021
Q4 | $919K | Buy |
20,645
+377
| +2% | +$16.8K | 0.21% | 82 |
|
|
2021
Q3 | $860K | Buy |
20,268
+245
| +1% | +$10.4K | 0.21% | 78 |
|
|
2021
Q2 | $826K | Hold |
20,023
| – | – | 0.2% | 81 |
|
|
2021
Q1 | $775K | Sell |
20,023
-38
| -0.2% | -$1.47K | 0.2% | 85 |
|
|
2020
Q4 | $608K | Sell |
20,061
-860
| -4% | -$26.1K | 0.19% | 90 |
|
|
2020
Q3 | $504K | Buy |
20,921
+3,541
| +20% | +$85.3K | 0.18% | 98 |
|
|
2020
Q2 | $404K | Sell |
17,380
-8,735
| -33% | -$203K | 0.15% | 105 |
|
|
2020
Q1 | $554K | Sell |
26,115
-251
| -1% | -$5.33K | 0.25% | 75 |
|
|
2019
Q4 | $929K | Buy |
26,366
+5,455
| +26% | +$192K | 0.34% | 58 |
|
|
2019
Q3 | $610K | Sell |
20,911
-6,599
| -24% | -$193K | 0.27% | 77 |
|
|
2019
Q2 | $798K | Buy |
27,510
+300
| +1% | +$8.7K | 0.36% | 59 |
|
|
2019
Q1 | $751K | Buy |
27,210
+9,920
| +57% | +$274K | 0.36% | 62 |
|
|
2018
Q4 | $426K | Buy |
+17,290
| New | +$426K | 0.26% | 75 |
|