Southland Equity Partners’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 | $416K | Sell |
8,784
-24
| -0.3% | -$1.14K | 0.09% | 143 |
|
|
2025
Q1 | $368K | Sell |
8,808
-208
| -2% | -$8.68K | 0.09% | 152 |
|
|
2024
Q4 | $396K | Buy |
9,016
+231
| +3% | +$10.2K | 0.09% | 143 |
|
|
2024
Q3 | $349K | Buy |
8,785
+723
| +9% | +$28.7K | 0.08% | 155 |
|
|
2024
Q2 | $321K | Buy |
8,062
+63
| +0.8% | +$2.51K | 0.09% | 142 |
|
|
2024
Q1 | $303K | Sell |
7,999
-3,005
| -27% | -$114K | 0.09% | 156 |
|
|
2023
Q4 | $370K | Sell |
11,004
-545
| -5% | -$18.4K | 0.12% | 116 |
|
|
2023
Q3 | $316K | Buy |
11,549
+1,918
| +20% | +$52.5K | 0.11% | 129 |
|
|
2023
Q2 | $276K | Buy |
+9,631
| New | +$276K | 0.09% | 151 |
|
|
2023
Q1 | – | Sell |
-6,255
| Closed | -$207K | – | 178 |
|
|
2022
Q4 | $207K | Buy |
+6,255
| New | +$207K | 0.08% | 169 |
|
|
2022
Q3 | – | Sell |
-6,679
| Closed | -$208K | – | 161 |
|
|
2022
Q2 | $208K | Hold |
6,679
| – | – | 0.09% | 156 |
|
|
2022
Q1 | $275K | Sell |
6,679
-4
| -0.1% | -$165 | 0.11% | 135 |
|
|
2021
Q4 | $297K | Hold |
6,683
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $284K | Buy |
6,683
+106
| +2% | +$4.5K | 0.13% | 122 |
|
|
2021
Q2 | $271K | Buy |
6,577
+114
| +2% | +$4.7K | 0.13% | 125 |
|
|
2021
Q1 | $250K | Buy |
+6,463
| New | +$250K | 0.14% | 122 |
|