Shorepoint Capital 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
Q1 | $3.2M | Buy |
76,682
+943
| +1% | +$39.4K | 0.72% | 55 |
|
|
2024
Q4 | $3.33M | Buy |
75,739
+979
| +1% | +$43K | 0.76% | 52 |
|
|
2024
Q3 | $2.97M | Sell |
74,760
-1,741
| -2% | -$69.1K | 0.68% | 62 |
|
|
2024
Q2 | $3.04M | Buy |
76,501
+4,756
| +7% | +$189K | 0.71% | 55 |
|
|
2024
Q1 | $2.72M | Sell |
71,745
-2,973
| -4% | -$113K | 0.67% | 60 |
|
|
2023
Q4 | $2.52M | Buy |
+74,718
| New | +$2.52M | 0.67% | 64 |
|
|
2023
Q3 | – | Sell |
-61,923
| Closed | -$1.78M | – | 63 |
|
|
2023
Q2 | $1.78M | Buy |
61,923
+8,313
| +16% | +$239K | 0.5% | 64 |
|
|
2023
Q1 | $1.53M | Buy |
53,610
+831
| +2% | +$23.8K | 0.44% | 65 |
|
|
2022
Q4 | $1.75M | Buy |
52,779
+1,635
| +3% | +$54.2K | 0.49% | 66 |
|
|
2022
Q3 | $1.55M | Buy |
51,144
+1,984
| +4% | +$59.9K | 0.74% | 47 |
|
|
2022
Q2 | $1.53M | Buy |
49,160
+1,686
| +4% | +$52.5K | 0.65% | 53 |
|
|
2022
Q1 | $1.96M | Sell |
47,474
-112
| -0.2% | -$4.62K | 0.82% | 44 |
|
|
2021
Q4 | $2.12M | Sell |
47,586
-508
| -1% | -$22.6K | 0.86% | 45 |
|
|
2021
Q3 | $2.04M | Buy |
+48,094
| New | +$2.04M | 0.92% | 44 |
|
|
2021
Q1 | $2.02M | Sell |
52,207
-1,230
| -2% | -$47.6K | 1.08% | 40 |
|
|
2020
Q4 | $1.62M | Sell |
53,437
-1,770
| -3% | -$53.7K | 0.9% | 44 |
|
|
2020
Q3 | $1.33M | Buy |
55,207
+396
| +0.7% | +$9.54K | 0.83% | 45 |
|
|
2020
Q2 | $1.3M | Buy |
54,811
+874
| +2% | +$20.8K | 0.85% | 44 |
|
|
2020
Q1 | $1.15M | Buy |
53,937
+723
| +1% | +$15.3K | 0.92% | 43 |
|
|
2019
Q4 | $1.87M | Sell |
53,214
-3,761
| -7% | -$132K | 1.07% | 39 |
|
|
2019
Q3 | $1.66M | Buy |
56,975
+250
| +0.4% | +$7.29K | 0.98% | 41 |
|
|
2019
Q2 | $1.65M | Sell |
56,725
-2,402
| -4% | -$69.7K | 0.94% | 44 |
|
|
2019
Q1 | $1.63M | Buy |
+59,127
| New | +$1.63M | 0.92% | 46 |
|