Stamos Capital 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 | $7.52M | Buy |
158,815
+50,662
| +47% | +$2.4M | 1.35% | 16 |
|
|
2025
Q1 | $4.51M | Buy |
108,153
+11,193
| +12% | +$467K | 1.18% | 18 |
|
|
2024
Q4 | $4.26M | Sell |
96,960
-44,200
| -31% | -$1.94M | 1% | 28 |
|
|
2024
Q3 | $5.6M | Sell |
141,160
-10,530
| -7% | -$418K | 1.32% | 20 |
|
|
2024
Q2 | $6.03M | Sell |
151,690
-7,310
| -5% | -$291K | 1.28% | 19 |
|
|
2024
Q1 | $6.03M | Sell |
159,000
-70,030
| -31% | -$2.66M | 1.37% | 13 |
|
|
2023
Q4 | $7.71M | Sell |
229,030
-147,810
| -39% | -$4.98M | 2.09% | 12 |
|
|
2023
Q3 | $10.3M | Sell |
376,840
-102,340
| -21% | -$2.8M | 2.3% | 4 |
|
|
2023
Q2 | $13.7M | Buy |
479,180
+88,460
| +23% | +$2.54M | 3.22% | 2 |
|
|
2023
Q1 | $11.2M | Buy |
390,720
+187,790
| +93% | +$5.37M | 2.88% | 3 |
|
|
2022
Q4 | $6.72M | Sell |
202,930
-156,560
| -44% | -$5.19M | 2.13% | 8 |
|
|
2022
Q3 | $10.9M | Buy |
359,490
+57,510
| +19% | +$1.74M | 2.76% | 7 |
|
|
2022
Q2 | $9.4M | Buy |
301,980
+59,480
| +25% | +$1.85M | 2.84% | 11 |
|
|
2022
Q1 | $10M | Buy |
242,500
+62,300
| +35% | +$2.57M | 3.34% | 7 |
|
|
2021
Q4 | $8.02M | Buy |
180,200
+14,050
| +8% | +$625K | 3.72% | 5 |
|
|
2021
Q3 | $7.05M | Sell |
166,150
-510
| -0.3% | -$21.6K | 3.94% | 5 |
|
|
2021
Q2 | $6.87M | Sell |
166,660
-28,840
| -15% | -$1.19M | 3.62% | 5 |
|
|
2021
Q1 | $7.56M | Hold |
195,500
| – | – | 3.82% | 6 |
|
|
2020
Q4 | $5.93M | Sell |
195,500
-99,500
| -34% | -$3.02M | 2.53% | 9 |
|
|
2020
Q3 | $7.11M | Buy |
+295,000
| New | +$7.11M | 2.64% | 7 |
|
|
2020
Q2 | – | Sell |
-112,929
| Closed | -$2.4M | – | 60 |
|
|
2020
Q1 | $2.4M | Buy |
+112,929
| New | +$2.4M | 1.26% | 32 |
|