Seneca House Advisors’s Bank of America BAC Stock Holding History

Seneca House Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Sell	24,469 -2,264	-8%	-$107K	0.49%	32
2025 Q1	$1.12M	Sell	26,733 -660	-2%	-$27.5K	0.47%	34
2024 Q4	$1.2M	Buy	27,393 +151	+0.6%	+$6.64K	0.48%	34
2024 Q3	$1.08M	Sell	27,242 -664	-2%	-$26.3K	0.46%	34
2024 Q2	$1.11M	Sell	27,906 -1,942	-7%	-$77.2K	0.48%	35
2024 Q1	$1.13M	Sell	29,848 -2,574	-8%	-$97.6K	0.49%	34
2023 Q4	$1.09M	Sell	32,422 -680	-2%	-$22.9K	0.51%	36
2023 Q3	$871K	Sell	33,102 -5,038	-13%	-$133K	0.45%	38
2023 Q2	$1.09M	Sell	38,140 -7,717	-17%	-$221K	0.55%	38
2023 Q1	$1.31M	Sell	45,857 -1,248	-3%	-$35.7K	0.68%	38
2022 Q4	$1.56M	Sell	47,105 -155	-0.3%	-$5.13K	0.86%	33
2022 Q3	$1.43M	Buy	47,260 +11,250	+31%	+$340K	1.06%	32
2022 Q2	$1.12M	Buy	36,010 +2,033	+6%	+$63.3K	0.73%	42
2022 Q1	$1.4M	Buy	33,977 +9,806	+41%	+$404K	0.74%	38
2021 Q4	$1.08M	Sell	24,171 -1,364	-5%	-$60.7K	0.57%	41
2021 Q3	$1.08M	Sell	25,535 -810	-3%	-$34.4K	0.65%	34
2021 Q2	$1.09M	Sell	26,345 -65	-0.2%	-$2.68K	0.7%	27
2021 Q1	$1.02M	Buy	26,410 +397	+2%	+$15.4K	0.72%	27
2020 Q4	$788K	Buy	26,013 +52	+0.2%	+$1.58K	0.57%	31
2020 Q3	$625K	Sell	25,961 -522	-2%	-$12.6K	0.49%	35
2020 Q2	$629K	Sell	26,483 -198	-0.7%	-$4.7K	0.53%	34
2020 Q1	$566K	Sell	26,681 -2,947	-10%	-$62.5K	0.6%	34
2019 Q4	$1.04M	Sell	29,628 -60	-0.2%	-$2.11K	0.9%	34
2019 Q3	$866K	Sell	29,688 -1,134	-4%	-$33.1K	0.82%	36
2019 Q2	$900K	Sell	30,822 -3,024	-9%	-$88.3K	0.83%	34
2019 Q1	$935K	Sell	33,846 -2,754	-8%	-$76.1K	0.81%	37
2018 Q4	$902K	Buy	36,600 +6,795	+23%	+$167K	0.85%	35
2018 Q3	$878K	Sell	29,805 -1,215	-4%	-$35.8K	0.69%	41
2018 Q2	$873K	Buy	31,020 +615	+2%	+$17.3K	0.71%	41
2018 Q1	$912K	Sell	30,405 -3,892	-11%	-$117K	0.76%	39
2017 Q4	$943K	Buy	+34,297	New	+$943K	0.81%	39