Shorepath Capital Management’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 | $12.6M | Sell |
266,778
-3,871
| -1% | -$183K | 10.4% | 3 |
|
|
2025
Q1 | $11.3M | Sell |
270,649
-2,190
| -0.8% | -$91.4K | 8.52% | 1 |
|
|
2024
Q4 | $12M | Sell |
272,839
-10,480
| -4% | -$461K | 8.58% | 1 |
|
|
2024
Q3 | $11.2M | Sell |
283,319
-13,340
| -4% | -$529K | 8.23% | 3 |
|
|
2024
Q2 | $11.8M | Sell |
296,659
-8,894
| -3% | -$354K | 9.08% | 1 |
|
|
2024
Q1 | $11.6M | Buy |
305,553
+28,354
| +10% | +$1.08M | 9.15% | 1 |
|
|
2023
Q4 | $9.33M | Buy |
+277,199
| New | +$9.33M | 8.28% | 2 |
|