Sonata Capital Group’s Bank of America BAC Stock Holding History

Sonata Capital Group’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Sell	7,100 -1,600	-18%	-$75.7K	0.13%	85
2025 Q1	$363K	Hold	8,700	–	–	0.16%	84
2024 Q4	$382K	Sell	8,700 -600	-6%	-$26.3K	0.16%	81
2024 Q3	$369K	Sell	9,300 -300	-3%	-$11.9K	0.16%	84
2024 Q2	$382K	Hold	9,600	–	–	0.2%	66
2024 Q1	$364K	Hold	9,600	–	–	0.17%	86
2023 Q4	$323K	Sell	9,600 -700	-7%	-$23.6K	0.16%	86
2023 Q3	$282K	Sell	10,300 -2,500	-20%	-$68.4K	0.15%	87
2023 Q2	$367K	Sell	12,800 -344	-3%	-$9.86K	0.19%	76
2023 Q1	$376K	Buy	13,144 +3,500	+36%	+$100K	0.2%	75
2022 Q4	$319K	Hold	9,644	–	–	0.18%	82
2022 Q3	$291K	Sell	9,644 -500	-5%	-$15.1K	0.16%	84
2022 Q2	$316K	Hold	10,144	–	–	0.16%	84
2022 Q1	$418K	Sell	10,144 -500	-5%	-$20.6K	0.18%	80
2021 Q4	$474K	Hold	10,644	–	–	0.2%	76
2021 Q3	$452K	Hold	10,644	–	–	0.2%	78
2021 Q2	$439K	Hold	10,644	–	–	0.2%	80
2021 Q1	$412K	Hold	10,644	–	–	0.2%	83
2020 Q4	$323K	Hold	10,644	–	–	0.16%	92
2020 Q3	$256K	Buy	+10,644	New	+$256K	0.15%	100
2020 Q1	–	Sell	-7,174	Closed	-$253K	–	108
2019 Q4	$253K	Buy	7,174 +30	+0.4%	+$1.06K	0.15%	96
2019 Q3	$208K	Sell	7,144 -444	-6%	-$12.9K	0.14%	102
2019 Q2	$220K	Buy	+7,588	New	+$220K	0.15%	98
2018 Q4	–	Sell	-7,144	Closed	-$210K	–	95
2018 Q3	$210K	Sell	7,144 -200	-3%	-$5.88K	0.14%	104
2018 Q2	$207K	Sell	7,344 -1,254	-15%	-$35.3K	0.15%	101
2018 Q1	$258K	Hold	8,598	–	–	0.19%	92
2017 Q4	$254K	Hold	8,598	–	–	0.18%	93
2017 Q3	$218K	Hold	8,598	–	–	0.16%	99
2017 Q2	$209K	Hold	8,598	–	–	0.16%	97
2017 Q1	$203K	Buy	+8,598	New	+$203K	0.15%	99
2016 Q1	–	Sell	-12,698	Closed	-$214K	–	97
2015 Q4	$214K	Hold	12,698	–	–	0.19%	92
2015 Q3	$198K	Sell	12,698 -2,000	-14%	-$31.2K	0.18%	94
2015 Q2	$250K	Hold	14,698	–	–	0.21%	87
2015 Q1	$226K	Buy	14,698 +700	+5%	+$10.8K	0.2%	88
2014 Q4	$250K	Buy	+13,998	New	+$250K	0.23%	84