Stableford Capital II’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 | $1.03M | Sell |
21,305
-1,842
| -8% | -$89.2K | 0.39% | 70 |
|
|
2025
Q1 | $866K | Sell |
23,147
-617
| -3% | -$23.1K | 0.37% | 73 |
|
|
2024
Q4 | $1.04M | Sell |
23,764
-496
| -2% | -$21.8K | 0.41% | 63 |
|
|
2024
Q3 | $1.02M | Buy |
24,260
+563
| +2% | +$23.6K | 0.41% | 75 |
|
|
2024
Q2 | $1.04M | Sell |
23,697
-371
| -2% | -$16.3K | 0.41% | 68 |
|
|
2024
Q1 | $913K | Sell |
24,068
-1,387
| -5% | -$52.6K | 0.37% | 82 |
|
|
2023
Q4 | $844K | Sell |
25,455
-4,272
| -14% | -$142K | 0.36% | 87 |
|
|
2023
Q3 | $776K | Buy |
29,727
+991
| +3% | +$25.9K | 0.36% | 70 |
|
|
2023
Q2 | $889K | Buy |
+28,736
| New | +$889K | 0.39% | 58 |
|
|
2023
Q1 | – | Sell |
-22,936
| Closed | -$777K | – | 74 |
|
|
2022
Q4 | $777K | Sell |
22,936
-935
| -4% | -$31.7K | 0.42% | 73 |
|
|
2022
Q3 | $834K | Sell |
23,871
-590
| -2% | -$20.6K | 0.4% | 55 |
|
|
2022
Q2 | $831K | Buy |
24,461
+5,042
| +26% | +$171K | 0.38% | 67 |
|
|
2022
Q1 | $765K | Buy |
19,419
+212
| +1% | +$8.35K | 0.32% | 84 |
|
|
2021
Q4 | $856K | Buy |
19,207
+2,472
| +15% | +$110K | 0.36% | 81 |
|
|
2021
Q3 | $754K | Sell |
16,735
-879
| -5% | -$39.6K | 0.38% | 68 |
|
|
2021
Q2 | $726K | Buy |
17,614
+107
| +0.6% | +$4.41K | 0.35% | 78 |
|
|
2021
Q1 | $677K | Sell |
17,507
-4,188
| -19% | -$162K | 0.34% | 76 |
|
|
2020
Q4 | $658K | Buy |
+21,695
| New | +$658K | 0.39% | 75 |
|
|
2020
Q1 | – | Sell |
-18,718
| Closed | -$659K | – | 57 |
|
|
2019
Q4 | $659K | Sell |
18,718
-1,938
| -9% | -$68.2K | 0.6% | 44 |
|
|
2019
Q3 | $603K | Sell |
20,656
-215
| -1% | -$6.28K | 0.57% | 42 |
|
|
2019
Q2 | $605K | Sell |
20,871
-6,004
| -22% | -$174K | 0.59% | 36 |
|
|
2019
Q1 | $741K | Sell |
26,875
-2,560
| -9% | -$70.6K | 0.62% | 40 |
|
|
2018
Q4 | $725K | Sell |
29,435
-76,719
| -72% | -$1.89M | 0.77% | 37 |
|
|
2018
Q3 | $3.13M | Buy |
106,154
+1,366
| +1% | +$40.2K | 2.06% | 12 |
|
|
2018
Q2 | $2.95M | Buy |
104,788
+5,693
| +6% | +$160K | 1.92% | 11 |
|
|
2018
Q1 | $2.97M | Sell |
99,095
-86,874
| -47% | -$2.61M | 2.09% | 10 |
|
|
2017
Q4 | $5.49M | Buy |
185,969
+9,771
| +6% | +$288K | 3.69% | 5 |
|
|
2017
Q3 | $4.47M | Buy |
176,198
+11,930
| +7% | +$302K | 3.24% | 5 |
|
|
2017
Q2 | $3.99M | Sell |
164,268
-1,750
| -1% | -$42.5K | 3.19% | 5 |
|
|
2017
Q1 | $3.92M | Buy |
166,018
+4,853
| +3% | +$114K | 3.4% | 4 |
|
|
2016
Q4 | $3.56M | Buy |
+161,165
| New | +$3.56M | 4.57% | 6 |
|