SevenBridge Financial 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 | $3.8M | Sell |
79,912
-18,056
| -18% | -$858K | 0.67% | 45 |
|
|
2025
Q1 | $4.25M | Sell |
97,968
-35,728
| -27% | -$1.55M | 0.84% | 30 |
|
|
2024
Q4 | $6.26M | Sell |
133,696
-5,364
| -4% | -$251K | 1.18% | 19 |
|
|
2024
Q3 | $6.41M | Buy |
139,060
+3,376
| +2% | +$156K | 1.23% | 19 |
|
|
2024
Q2 | $5.01M | Sell |
135,684
-894
| -0.7% | -$33K | 1.11% | 22 |
|
|
2024
Q1 | $5.09M | Sell |
136,578
-5,530
| -4% | -$206K | 1.15% | 22 |
|
|
2023
Q4 | $4.78M | Sell |
142,108
-87
| -0.1% | -$2.93K | 1.13% | 23 |
|
|
2023
Q3 | $3.89M | Sell |
142,195
-14,131
| -9% | -$387K | 1.01% | 29 |
|
|
2023
Q2 | $4.49M | Sell |
156,326
-1,503
| -1% | -$43.1K | 1.16% | 22 |
|
|
2023
Q1 | $4.51M | Sell |
157,829
-32
| -0% | -$915 | 1.24% | 21 |
|
|
2022
Q4 | $5.23M | Buy |
157,861
+14,093
| +10% | +$467K | 1.53% | 17 |
|
|
2022
Q3 | $4.34M | Sell |
143,768
-305
| -0.2% | -$9.21K | 1.47% | 18 |
|
|
2022
Q2 | $4.49M | Buy |
144,073
+3,666
| +3% | +$114K | 1.81% | 11 |
|
|
2022
Q1 | $5.79M | Sell |
140,407
-6,358
| -4% | -$262K | 2.03% | 9 |
|
|
2021
Q4 | $6.53M | Sell |
146,765
-187
| -0.1% | -$8.32K | 1.97% | 10 |
|
|
2021
Q3 | $6.24M | Buy |
146,952
+1,396
| +1% | +$59.3K | 2.08% | 8 |
|
|
2021
Q2 | $6M | Buy |
145,556
+4,315
| +3% | +$178K | 1.96% | 10 |
|
|
2021
Q1 | $5.47M | Buy |
141,241
+943
| +0.7% | +$36.5K | 1.99% | 9 |
|
|
2020
Q4 | $4.25M | Buy |
140,298
+1,181
| +0.8% | +$35.8K | 1.66% | 15 |
|
|
2020
Q3 | $3.35M | Buy |
139,117
+5
| +0% | +$120 | 1.53% | 21 |
|
|
2020
Q2 | $3.3M | Buy |
139,112
+3,357
| +2% | +$79.7K | 1.64% | 16 |
|
|
2020
Q1 | $2.88M | Buy |
135,755
+9,165
| +7% | +$195K | 1.67% | 17 |
|
|
2019
Q4 | $4.46M | Sell |
126,590
-1,662
| -1% | -$58.5K | 1.16% | 9 |
|
|
2019
Q3 | $3.74M | Buy |
128,252
+1,160
| +0.9% | +$33.8K | 1.97% | 12 |
|
|
2019
Q2 | $3.69M | Buy |
127,092
+2,209
| +2% | +$64.1K | 1.32% | 11 |
|
|
2019
Q1 | $3.45M | Buy |
124,883
+751
| +0.6% | +$20.7K | 1.29% | 12 |
|
|
2018
Q4 | $3.06M | Buy |
124,132
+41,344
| +50% | +$1.02M | 1.87% | 13 |
|
|
2018
Q3 | $2.44M | Sell |
82,788
-520
| -0.6% | -$15.3K | 1.3% | 20 |
|
|
2018
Q2 | $2.35M | Buy |
83,308
+980
| +1% | +$27.6K | 1.31% | 19 |
|
|
2018
Q1 | $2.47M | Buy |
82,328
+1,138
| +1% | +$34.1K | 1.42% | 15 |
|
|
2017
Q4 | $2.4M | Buy |
81,190
+1,865
| +2% | +$55K | 1.33% | 16 |
|
|
2017
Q3 | $2.01M | Buy |
79,325
+4,638
| +6% | +$118K | 1.15% | 21 |
|
|
2017
Q2 | $1.81M | Buy |
74,687
+1,670
| +2% | +$40.5K | 1.11% | 22 |
|
|
2017
Q1 | $1.69M | Sell |
73,017
-24,212
| -25% | -$561K | 1.11% | 24 |
|
|
2016
Q4 | $1.54M | Buy |
97,229
+15
| +0% | +$238 | 1.12% | 24 |
|
|
2016
Q3 | $1.54M | Buy |
97,214
+64,197
| +194% | +$1.02M | 1.12% | 24 |
|
|
2016
Q2 | $438K | Buy |
+33,017
| New | +$438K | 0.31% | 82 |
|