The Family Firm’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 | – | Sell |
-6,669
| Closed | -$278K | – | 99 |
|
|
2025
Q1 | $278K | Sell |
6,669
-214
| -3% | -$8.93K | 0.06% | 174 |
|
|
2024
Q4 | $303K | Buy |
6,883
+32
| +0.5% | +$1.41K | 0.07% | 166 |
|
|
2024
Q3 | $272K | Buy |
6,851
+285
| +4% | +$11.3K | 0.06% | 177 |
|
|
2024
Q2 | $261K | Buy |
6,566
+69
| +1% | +$2.74K | 0.06% | 170 |
|
|
2024
Q1 | $246K | Buy |
+6,497
| New | +$246K | 0.06% | 175 |
|
|
2022
Q2 | – | Sell |
-5,425
| Closed | -$224K | – | 178 |
|
|
2022
Q1 | $224K | Buy |
5,425
+41
| +0.8% | +$1.69K | 0.06% | 169 |
|
|
2021
Q4 | $240K | Hold |
5,384
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $254K | Sell |
5,384
-7,421
| -58% | -$350K | 0.07% | 150 |
|
|
2021
Q2 | $528K | Buy |
12,805
+51
| +0.4% | +$2.1K | 0.14% | 98 |
|
|
2021
Q1 | $493K | Buy |
12,754
+54
| +0.4% | +$2.09K | 0.14% | 97 |
|
|
2020
Q4 | $419K | Sell |
12,700
-1,716
| -12% | -$56.6K | 0.12% | 103 |
|
|
2020
Q3 | $347K | Buy |
14,416
+1,856
| +15% | +$44.7K | 0.12% | 109 |
|
|
2020
Q2 | $298K | Buy |
12,560
+87
| +0.7% | +$2.06K | 0.11% | 113 |
|
|
2020
Q1 | $265K | Sell |
12,473
-782
| -6% | -$16.6K | 0.11% | 113 |
|
|
2019
Q4 | $467K | Buy |
13,255
+19
| +0.1% | +$669 | 0.16% | 89 |
|
|
2019
Q3 | $386K | Buy |
13,236
+42
| +0.3% | +$1.23K | 0.14% | 93 |
|
|
2019
Q2 | $383K | Buy |
13,194
+19
| +0.1% | +$552 | 0.14% | 94 |
|
|
2019
Q1 | $363K | Hold |
13,175
| – | – | 0.13% | 98 |
|
|
2018
Q4 | $325K | Buy |
13,175
+41
| +0.3% | +$1.01K | 0.13% | 95 |
|
|
2018
Q3 | $387K | Sell |
13,134
-16
| -0.1% | -$471 | 0.14% | 90 |
|
|
2018
Q2 | $371K | Buy |
13,150
+14
| +0.1% | +$395 | 0.14% | 90 |
|
|
2018
Q1 | $394K | Sell |
13,136
-3,185
| -20% | -$95.5K | 0.15% | 87 |
|
|
2017
Q4 | $482K | Buy |
16,321
+7,667
| +89% | +$226K | 0.19% | 71 |
|
|
2017
Q3 | $219K | Buy |
8,654
+9
| +0.1% | +$228 | 0.09% | 115 |
|
|
2017
Q2 | $210K | Buy |
+8,645
| New | +$210K | 0.09% | 114 |
|