Signet Investment Advisory Group’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 | $257K | Sell |
5,425
-75
| -1% | -$3.55K | 0.13% | 63 |
|
2025
Q1 | $230K | Hold |
5,500
| – | – | 0.12% | 66 |
|
2024
Q4 | $242K | Hold |
5,500
| – | – | 0.12% | 69 |
|
2024
Q3 | $218K | Hold |
5,500
| – | – | 0.11% | 69 |
|
2024
Q2 | $219K | Sell |
5,500
-350
| -6% | -$13.9K | 0.12% | 66 |
|
2024
Q1 | $222K | Buy |
+5,850
| New | +$222K | 0.12% | 65 |
|
2022
Q2 | – | Sell |
-4,900
| Closed | -$202K | – | 79 |
|
2022
Q1 | $202K | Sell |
4,900
-1,150
| -19% | -$47.4K | 0.12% | 81 |
|
2021
Q4 | $269K | Sell |
6,050
-550
| -8% | -$24.5K | 0.15% | 79 |
|
2021
Q3 | $280K | Sell |
6,600
-50
| -0.8% | -$2.12K | 0.18% | 80 |
|
2021
Q2 | $274K | Sell |
6,650
-1,400
| -17% | -$57.7K | 0.18% | 85 |
|
2021
Q1 | $311K | Sell |
8,050
-100
| -1% | -$3.86K | 0.24% | 70 |
|
2020
Q4 | $247K | Buy |
+8,150
| New | +$247K | 0.2% | 69 |
|
2019
Q4 | $401K | Sell |
11,393
-4,548
| -29% | -$160K | 0.37% | 58 |
|
2019
Q3 | $465K | Buy |
+15,941
| New | +$465K | 0.47% | 54 |
|
2019
Q1 | – | Sell |
-4,343
| Closed | -$107K | – | 81 |
|
2018
Q4 | $107K | Buy |
+4,343
| New | +$107K | 0.12% | 81 |
|