Siemens Fonds Invest’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 | $9.63M | Buy |
203,526
+16,641
| +9% | +$787K | 0.57% | 27 |
|
|
2025
Q1 | $7.8M | Buy |
186,885
+1,471
| +0.8% | +$61.4K | 0.54% | 37 |
|
|
2024
Q4 | $8.14M | Sell |
185,414
-33,808
| -15% | -$1.48M | 0.54% | 31 |
|
|
2024
Q3 | $8.7M | Sell |
219,222
-1,968
| -0.9% | -$78.1K | 0.69% | 27 |
|
|
2024
Q2 | $8.8M | Buy |
221,190
+728
| +0.3% | +$29K | 0.66% | 27 |
|
|
2024
Q1 | $8.36M | Sell |
220,462
-8,964
| -4% | -$340K | 0.64% | 29 |
|
|
2023
Q4 | $7.72M | Buy |
229,426
+46,880
| +26% | +$1.58M | 0.63% | 31 |
|
|
2023
Q3 | $5M | Buy |
182,546
+9,298
| +5% | +$255K | 0.51% | 41 |
|
|
2023
Q2 | $4.95M | Hold |
173,248
| – | – | 0.48% | 46 |
|
|
2023
Q1 | $4.95M | Sell |
173,248
-9,223
| -5% | -$264K | 0.52% | 45 |
|
|
2022
Q4 | $6.04M | Sell |
182,471
-1,276
| -0.7% | -$42.3K | 0.6% | 30 |
|
|
2022
Q3 | $5.55M | Sell |
183,747
-5,378
| -3% | -$162K | 0.64% | 31 |
|
|
2022
Q2 | $5.89M | Sell |
189,125
-2,257
| -1% | -$70.3K | 0.62% | 33 |
|
|
2022
Q1 | $7.89M | Sell |
191,382
-2,515
| -1% | -$104K | 0.64% | 30 |
|
|
2021
Q4 | $8.63M | Buy |
193,897
+2,777
| +1% | +$124K | 0.57% | 28 |
|
|
2021
Q3 | $8.11M | Buy |
191,120
+8,083
| +4% | +$343K | 0.54% | 30 |
|
|
2021
Q2 | $7.55M | Sell |
183,037
-5,540
| -3% | -$228K | 0.9% | 30 |
|
|
2021
Q1 | $7.3M | Sell |
188,577
-4,905
| -3% | -$190K | 0.71% | 46 |
|
|
2020
Q4 | $5.8M | Buy |
+193,482
| New | +$5.8M | 0.6% | 48 |
|