Sherbrooke Park Advisers’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 | $842K | Buy |
17,797
+5,068
| +40% | +$240K | 0.37% | 62 |
|
|
2025
Q1 | $531K | Sell |
12,729
-570
| -4% | -$23.8K | 0.25% | 118 |
|
|
2024
Q4 | $584K | Sell |
13,299
-13,004
| -49% | -$572K | 0.19% | 165 |
|
|
2024
Q3 | $1.04M | Sell |
26,303
-14,965
| -36% | -$594K | 0.24% | 75 |
|
|
2024
Q2 | $1.64M | Buy |
41,268
+6,600
| +19% | +$262K | 0.29% | 64 |
|
|
2024
Q1 | $1.31M | Buy |
34,668
+15,173
| +78% | +$575K | 0.26% | 98 |
|
|
2023
Q4 | $656K | Buy |
19,495
+4,518
| +30% | +$152K | 0.31% | 114 |
|
|
2023
Q3 | $410K | Buy |
+14,977
| New | +$410K | 0.13% | 281 |
|