Stratos Investment Management’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 | $8.52M | Buy |
180,121
+4,239
| +2% | +$201K | 0.39% | 57 |
|
|
2025
Q1 | $7.34M | Buy |
175,882
+25,892
| +17% | +$1.08M | 0.39% | 57 |
|
|
2024
Q4 | $6.59M | Sell |
149,990
-7,979
| -5% | -$351K | 0.4% | 54 |
|
|
2024
Q3 | $6.27M | Sell |
157,969
-3,772
| -2% | -$150K | 0.44% | 59 |
|
|
2024
Q2 | $6.43M | Buy |
161,741
+5,981
| +4% | +$238K | 0.53% | 56 |
|
|
2024
Q1 | $5.91M | Sell |
155,760
-3,912
| -2% | -$148K | 0.58% | 54 |
|
|
2023
Q4 | $5.38M | Sell |
159,672
-26,614
| -14% | -$896K | 0.64% | 48 |
|
|
2023
Q3 | $5.1M | Buy |
186,286
+10,696
| +6% | +$293K | 0.76% | 42 |
|
|
2023
Q2 | $5.04M | Buy |
175,590
+20,263
| +13% | +$581K | 0.77% | 39 |
|
|
2023
Q1 | $4.44M | Buy |
155,327
+3,287
| +2% | +$94K | 0.75% | 41 |
|
|
2022
Q4 | $5.04M | Buy |
152,040
+3,349
| +2% | +$111K | 0.9% | 37 |
|
|
2022
Q3 | $4.49M | Sell |
148,691
-10,733
| -7% | -$324K | 0.91% | 35 |
|
|
2022
Q2 | $4.96M | Buy |
159,424
+7,793
| +5% | +$243K | 0.94% | 35 |
|
|
2022
Q1 | $6.25M | Sell |
151,631
-11,572
| -7% | -$477K | 1.04% | 28 |
|
|
2021
Q4 | $7.26M | Buy |
163,203
+4,684
| +3% | +$208K | 1.14% | 30 |
|
|
2021
Q3 | $6.73M | Buy |
158,519
+22,943
| +17% | +$974K | 1.17% | 23 |
|
|
2021
Q2 | $5.59M | Buy |
135,576
+2,675
| +2% | +$110K | 1.54% | 19 |
|
|
2021
Q1 | $5.14M | Sell |
132,901
-20,823
| -14% | -$806K | 1.63% | 19 |
|
|
2020
Q4 | $4.66M | Buy |
153,724
+10,072
| +7% | +$305K | 1.47% | 20 |
|
|
2020
Q3 | $3.46M | Buy |
143,652
+17,248
| +14% | +$416K | 1.26% | 24 |
|
|
2020
Q2 | $3M | Buy |
126,404
+19,470
| +18% | +$462K | 1.27% | 23 |
|
|
2020
Q1 | $2.27M | Buy |
106,934
+35,704
| +50% | +$758K | 1.21% | 22 |
|
|
2019
Q4 | $2.51M | Buy |
71,230
+12,825
| +22% | +$452K | 1.16% | 20 |
|
|
2019
Q3 | $1.7M | Buy |
58,405
+8,055
| +16% | +$235K | 0.97% | 27 |
|
|
2019
Q2 | $1.46M | Buy |
50,350
+6,311
| +14% | +$183K | 0.92% | 26 |
|
|
2019
Q1 | $1.22M | Buy |
+44,039
| New | +$1.22M | 0.96% | 28 |
|