Socorro Asset 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 | $8.69M | Sell |
183,605
-31,074
| -14% | -$1.47M | 2.9% | 20 |
|
|
2025
Q1 | $8.96M | Buy |
214,679
+32,633
| +18% | +$1.36M | 3.09% | 13 |
|
|
2024
Q4 | $8M | Hold |
182,046
| – | – | 3.13% | 18 |
|
|
2024
Q3 | $7.22M | Sell |
182,046
-15,406
| -8% | -$611K | 2.74% | 27 |
|
|
2024
Q2 | $7.85M | Sell |
197,452
-63,434
| -24% | -$2.52M | 3.06% | 18 |
|
|
2024
Q1 | $9.89M | Buy |
260,886
+7,077
| +3% | +$268K | 3.78% | 5 |
|
|
2023
Q4 | $8.55M | Buy |
253,809
+2,990
| +1% | +$101K | 3.77% | 10 |
|
|
2023
Q3 | $6.87M | Hold |
250,819
| – | – | 3.21% | 21 |
|
|
2023
Q2 | $7.2M | Hold |
250,819
| – | – | 3.04% | 21 |
|
|
2023
Q1 | $7.17M | Buy |
250,819
+17,001
| +7% | +$486K | 3.17% | 16 |
|
|
2022
Q4 | $7.74M | Sell |
233,818
-9,498
| -4% | -$315K | 3.36% | 10 |
|
|
2022
Q3 | $7.35M | Buy |
243,316
+18,587
| +8% | +$561K | 3.42% | 10 |
|
|
2022
Q2 | $7M | Sell |
224,729
-11,428
| -5% | -$356K | 2.49% | 22 |
|
|
2022
Q1 | $9.73M | Buy |
236,157
+24,226
| +11% | +$999K | 2.7% | 19 |
|
|
2021
Q4 | $9.43M | Sell |
211,931
-27,724
| -12% | -$1.23M | 2.69% | 23 |
|
|
2021
Q3 | $10.2M | Buy |
239,655
+54,120
| +29% | +$2.3M | 2.87% | 20 |
|
|
2021
Q2 | $7.65M | Buy |
185,535
+44,664
| +32% | +$1.84M | 2.49% | 27 |
|
|
2021
Q1 | $5.45M | Sell |
140,871
-19,282
| -12% | -$746K | 2.41% | 28 |
|
|
2020
Q4 | $4.85M | Buy |
+160,153
| New | +$4.85M | 2.52% | 26 |
|