Shepherd Financial Partners’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 | $2.84M | Buy |
60,090
+19,576
| +48% | +$926K | 0.3% | 58 |
|
|
2025
Q1 | $1.69M | Buy |
40,514
+1,380
| +4% | +$57.6K | 0.2% | 83 |
|
|
2024
Q4 | $1.72M | Buy |
39,134
+7,487
| +24% | +$329K | 0.21% | 73 |
|
|
2024
Q3 | $1.26M | Sell |
31,647
-123
| -0.4% | -$4.88K | 0.15% | 84 |
|
|
2024
Q2 | $1.26M | Buy |
31,770
+17
| +0.1% | +$676 | 0.16% | 83 |
|
|
2024
Q1 | $1.2M | Buy |
31,753
+145
| +0.5% | +$5.5K | 0.16% | 89 |
|
|
2023
Q4 | $1.06M | Buy |
31,608
+261
| +0.8% | +$8.79K | 0.15% | 95 |
|
|
2023
Q3 | $858K | Buy |
31,347
+2,619
| +9% | +$71.7K | 0.13% | 97 |
|
|
2023
Q2 | $824K | Buy |
28,728
+1,105
| +4% | +$31.7K | 0.13% | 102 |
|
|
2023
Q1 | $790K | Buy |
27,623
+22
| +0.1% | +$629 | 0.13% | 100 |
|
|
2022
Q4 | $914K | Buy |
27,601
+971
| +4% | +$32.2K | 0.17% | 84 |
|
|
2022
Q3 | $804K | Buy |
26,630
+963
| +4% | +$29.1K | 0.16% | 91 |
|
|
2022
Q2 | $799K | Buy |
25,667
+2,499
| +11% | +$77.8K | 0.16% | 89 |
|
|
2022
Q1 | $955K | Buy |
23,168
+3,007
| +15% | +$124K | 0.17% | 91 |
|
|
2021
Q4 | $896K | Sell |
20,161
-1,113
| -5% | -$49.5K | 0.16% | 90 |
|
|
2021
Q3 | $903K | Buy |
21,274
+1,234
| +6% | +$52.4K | 0.17% | 90 |
|
|
2021
Q2 | $826K | Buy |
20,040
+3,025
| +18% | +$125K | 0.16% | 93 |
|
|
2021
Q1 | $658K | Buy |
17,015
+27
| +0.2% | +$1.04K | 0.15% | 103 |
|
|
2020
Q4 | $514K | Buy |
16,988
+865
| +5% | +$26.2K | 0.12% | 104 |
|
|
2020
Q3 | $388K | Sell |
16,123
-6,068
| -27% | -$146K | 0.09% | 102 |
|
|
2020
Q2 | $527K | Sell |
22,191
-831
| -4% | -$19.7K | 0.14% | 85 |
|
|
2020
Q1 | $489K | Sell |
23,022
-48,819
| -68% | -$1.04M | 0.17% | 81 |
|
|
2019
Q4 | $2.53M | Buy |
71,841
+4,077
| +6% | +$144K | 0.59% | 31 |
|
|
2019
Q3 | $1.98M | Buy |
67,764
+13,019
| +24% | +$379K | 0.5% | 40 |
|
|
2019
Q2 | $1.59M | Sell |
54,745
-176
| -0.3% | -$5.11K | 0.3% | 46 |
|
|
2019
Q1 | $1.52M | Sell |
54,921
-1,063
| -2% | -$29.3K | 0.29% | 49 |
|
|
2018
Q4 | $1.38M | Sell |
55,984
-22,571
| -29% | -$556K | 0.3% | 43 |
|
|
2018
Q3 | $2.22M | Hold |
78,555
| – | – | 0.5% | 32 |
|
|
2018
Q2 | $2.22M | Sell |
78,555
-922
| -1% | -$26.1K | 0.5% | 32 |
|
|
2018
Q1 | $2.38M | Sell |
79,477
-2,531
| -3% | -$75.8K | 0.59% | 28 |
|
|
2017
Q4 | $2.42M | Buy |
82,008
+15,715
| +24% | +$464K | 0.57% | 28 |
|
|
2017
Q3 | $1.71M | Sell |
66,293
-894
| -1% | -$23.1K | 0.4% | 41 |
|
|
2017
Q2 | $1.67M | Sell |
67,187
-344
| -0.5% | -$8.56K | 0.41% | 44 |
|
|
2017
Q1 | $1.57M | Buy |
67,531
+1,144
| +2% | +$26.5K | 0.41% | 45 |
|
|
2016
Q4 | $1.5M | Buy |
+66,387
| New | +$1.5M | 0.42% | 46 |
|