TAGStone Capital’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 | $713K | Buy |
15,503
+1,120
| +8% | +$51.5K | 0.29% | 58 |
|
|
2025
Q1 | $600K | Sell |
14,383
-5,419
| -27% | -$226K | 0.3% | 61 |
|
|
2024
Q4 | $870K | Buy |
19,802
+227
| +1% | +$9.97K | 0.43% | 44 |
|
|
2024
Q3 | $777K | Buy |
19,575
+292
| +2% | +$11.6K | 0.4% | 43 |
|
|
2024
Q2 | $767K | Buy |
19,283
+226
| +1% | +$8.99K | 0.43% | 41 |
|
|
2024
Q1 | $723K | Buy |
19,057
+105
| +0.6% | +$3.98K | 0.42% | 42 |
|
|
2023
Q4 | $638K | Buy |
18,952
+161
| +0.9% | +$5.42K | 0.42% | 45 |
|
|
2023
Q3 | $514K | Buy |
18,791
+136
| +0.7% | +$3.72K | 0.38% | 49 |
|
|
2023
Q2 | $535K | Buy |
18,655
+23
| +0.1% | +$660 | 0.39% | 47 |
|
|
2023
Q1 | $533K | Buy |
18,632
+116
| +0.6% | +$3.32K | 0.4% | 51 |
|
|
2022
Q4 | $613K | Sell |
18,516
-5,340
| -22% | -$177K | 0.51% | 43 |
|
|
2022
Q3 | $720K | Sell |
23,856
-525
| -2% | -$15.8K | 0.67% | 38 |
|
|
2022
Q2 | $759K | Buy |
24,381
+5,579
| +30% | +$174K | 0.72% | 38 |
|
|
2022
Q1 | $775K | Buy |
18,802
+13
| +0.1% | +$536 | 0.65% | 36 |
|
|
2021
Q4 | $836K | Buy |
+18,789
| New | +$836K | 0.7% | 35 |
|