SlateStone Wealth’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 | $679K | Buy |
14,344
+82
| +0.6% | +$3.88K | 0.06% | 183 |
|
|
2025
Q1 | $595K | Sell |
14,262
-238
| -2% | -$9.93K | 0.06% | 192 |
|
|
2024
Q4 | $637K | Buy |
14,500
+1,075
| +8% | +$47.2K | 0.06% | 190 |
|
|
2024
Q3 | $533K | Buy |
13,425
+2,121
| +19% | +$84.2K | 0.05% | 206 |
|
|
2024
Q2 | $450K | Sell |
11,304
-1,104
| -9% | -$43.9K | 0.05% | 211 |
|
|
2024
Q1 | $471K | Buy |
12,408
+505
| +4% | +$19.2K | 0.05% | 208 |
|
|
2023
Q4 | $401K | Sell |
11,903
-7,103
| -37% | -$239K | 0.05% | 177 |
|
|
2023
Q3 | $520K | Sell |
19,006
-249
| -1% | -$6.81K | 0.08% | 151 |
|
|
2023
Q2 | $552K | Sell |
19,255
-986
| -5% | -$28.3K | 0.1% | 126 |
|
|
2023
Q1 | $579K | Sell |
20,241
-2,006
| -9% | -$57.4K | 0.12% | 123 |
|
|
2022
Q4 | $737K | Buy |
22,247
+557
| +3% | +$18.4K | 0.18% | 94 |
|
|
2022
Q3 | $655K | Buy |
21,690
+8,892
| +69% | +$269K | 0.17% | 97 |
|
|
2022
Q2 | $398K | Sell |
12,798
-27,387
| -68% | -$852K | 0.1% | 125 |
|
|
2022
Q1 | $1.66M | Buy |
40,185
+13,678
| +52% | +$564K | 0.37% | 60 |
|
|
2021
Q4 | $1.18M | Buy |
26,507
+2,754
| +12% | +$122K | 0.25% | 79 |
|
|
2021
Q3 | $1.01M | Buy |
23,753
+53
| +0.2% | +$2.25K | 0.23% | 87 |
|
|
2021
Q2 | $977K | Sell |
23,700
-384
| -2% | -$15.8K | 0.22% | 88 |
|
|
2021
Q1 | $932K | Sell |
24,084
-33,875
| -58% | -$1.31M | 0.23% | 87 |
|
|
2020
Q4 | $1.76M | Sell |
57,959
-7,272
| -11% | -$220K | 0.44% | 62 |
|
|
2020
Q3 | $1.57M | Sell |
65,231
-25,224
| -28% | -$607K | 0.34% | 77 |
|
|
2020
Q2 | $2.15M | Buy |
90,455
+35,685
| +65% | +$848K | 0.48% | 59 |
|
|
2020
Q1 | $1.16M | Buy |
54,770
+4,072
| +8% | +$86.4K | 0.33% | 75 |
|
|
2019
Q4 | $1.79M | Buy |
50,698
+5,086
| +11% | +$179K | 0.41% | 65 |
|
|
2019
Q3 | $1.33M | Sell |
45,612
-261
| -0.6% | -$7.62K | 0.39% | 64 |
|
|
2019
Q2 | $1.33M | Buy |
45,873
+1,727
| +4% | +$50.1K | 0.37% | 68 |
|
|
2019
Q1 | $1.22M | Buy |
44,146
+8,072
| +22% | +$223K | 0.37% | 64 |
|
|
2018
Q4 | $889K | Buy |
+36,074
| New | +$889K | 0.41% | 53 |
|