Sound Income Strategies’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 | $1.26M | Buy |
26,714
+4,831
| +22% | +$229K | 0.07% | 137 |
|
|
2025
Q1 | $913K | Sell |
21,883
-1,276
| -6% | -$53.2K | 0.05% | 155 |
|
|
2024
Q4 | $1.02M | Sell |
23,159
-4,056
| -15% | -$178K | 0.06% | 136 |
|
|
2024
Q3 | $1.08M | Buy |
27,215
+2,436
| +10% | +$96.7K | 0.07% | 132 |
|
|
2024
Q2 | $985K | Buy |
24,779
+18,395
| +288% | +$732K | 0.06% | 131 |
|
|
2024
Q1 | $242K | Sell |
6,384
-544
| -8% | -$20.6K | 0.02% | 196 |
|
|
2023
Q4 | $233K | Buy |
6,928
+1,255
| +22% | +$42.3K | 0.02% | 182 |
|
|
2023
Q3 | $155K | Sell |
5,673
-579
| -9% | -$15.9K | 0.01% | 170 |
|
|
2023
Q2 | $179K | Buy |
6,252
+533
| +9% | +$15.3K | 0.02% | 156 |
|
|
2023
Q1 | $164K | Buy |
5,719
+136
| +2% | +$3.89K | 0.02% | 161 |
|
|
2022
Q4 | $185K | Buy |
5,583
+790
| +16% | +$26.2K | 0.02% | 145 |
|
|
2022
Q3 | $145K | Sell |
4,793
-511
| -10% | -$15.5K | 0.02% | 146 |
|
|
2022
Q2 | $165K | Sell |
5,304
-3,754
| -41% | -$117K | 0.02% | 144 |
|
|
2022
Q1 | $373K | Sell |
9,058
-660
| -7% | -$27.2K | 0.04% | 116 |
|
|
2021
Q4 | $432K | Buy |
9,718
+4,361
| +81% | +$194K | 0.05% | 114 |
|
|
2021
Q3 | $227K | Hold |
5,357
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $221K | Buy |
5,357
+1,075
| +25% | +$44.3K | 0.03% | 135 |
|
|
2021
Q1 | $166K | Sell |
4,282
-52
| -1% | -$2.01K | 0.03% | 136 |
|
|
2020
Q4 | $131K | Buy |
4,334
+1
| +0% | +$30 | 0.03% | 133 |
|
|
2020
Q3 | $104K | Buy |
4,333
+84
| +2% | +$2.02K | 0.03% | 126 |
|
|
2020
Q2 | $101K | Sell |
4,249
-800
| -16% | -$19K | 0.03% | 99 |
|
|
2020
Q1 | $107K | Buy |
5,049
+1,256
| +33% | +$26.6K | 0.04% | 81 |
|
|
2019
Q4 | $134K | Hold |
3,793
| – | – | 0.04% | 67 |
|
|
2019
Q3 | $111K | Sell |
3,793
-17
| -0.4% | -$497 | 0.03% | 78 |
|
|
2019
Q2 | $110K | Buy |
3,810
+50
| +1% | +$1.44K | 0.04% | 80 |
|
|
2019
Q1 | $104K | Buy |
3,760
+200
| +6% | +$5.53K | 0.05% | 84 |
|
|
2018
Q4 | $88K | Buy |
3,560
+295
| +9% | +$7.29K | 0.05% | 89 |
|
|
2018
Q3 | $96K | Buy |
3,265
+2,718
| +497% | +$79.9K | 0.05% | 84 |
|
|
2018
Q2 | $15K | Buy |
547
+8
| +1% | +$219 | 0.01% | 251 |
|
|
2018
Q1 | $16K | Buy |
539
+297
| +123% | +$8.82K | 0.01% | 220 |
|
|
2017
Q4 | $8K | Buy |
+242
| New | +$8K | 0.01% | 251 |
|