Thoroughbred Financial Services’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 | $5.95M | Sell |
125,648
-32,857
| -21% | -$1.55M | 0.42% | 50 |
|
|
2025
Q1 | $6.61M | Sell |
158,505
-1,162
| -0.7% | -$48.5K | 0.41% | 49 |
|
|
2024
Q4 | $7.02M | Sell |
159,667
-319
| -0.2% | -$14K | 0.43% | 44 |
|
|
2024
Q3 | $6.35M | Sell |
159,986
-109
| -0.1% | -$4.33K | 0.41% | 48 |
|
|
2024
Q2 | $6.37M | Buy |
160,095
+53,083
| +50% | +$2.11M | 0.43% | 44 |
|
|
2024
Q1 | $4.06M | Sell |
107,012
-61,848
| -37% | -$2.34M | 0.39% | 60 |
|
|
2023
Q4 | $5.69M | Sell |
168,860
-13,148
| -7% | -$443K | 0.46% | 46 |
|
|
2023
Q3 | $4.98M | Buy |
182,008
+70,378
| +63% | +$1.93M | 0.49% | 44 |
|
|
2023
Q2 | $3.2M | Sell |
111,630
-3,360
| -3% | -$96.4K | 0.42% | 56 |
|
|
2023
Q1 | $3.29M | Sell |
114,990
-6,782
| -6% | -$194K | 0.49% | 50 |
|
|
2022
Q4 | $4.03M | Sell |
121,772
-5,413
| -4% | -$179K | 0.66% | 33 |
|
|
2022
Q3 | $3.84M | Sell |
127,185
-3,279
| -3% | -$99K | 0.73% | 28 |
|
|
2022
Q2 | $4.06M | Buy |
130,464
+1,255
| +1% | +$39.1K | 0.75% | 28 |
|
|
2022
Q1 | $5.33M | Buy |
129,209
+81,312
| +170% | +$3.35M | 0.87% | 23 |
|
|
2021
Q4 | $2.13M | Buy |
47,897
+4,628
| +11% | +$206K | 0.45% | 51 |
|
|
2021
Q3 | $1.84M | Buy |
43,269
+1,686
| +4% | +$71.5K | 0.45% | 52 |
|
|
2021
Q2 | $1.71M | Sell |
41,583
-560
| -1% | -$23.1K | 0.43% | 55 |
|
|
2021
Q1 | $1.63M | Buy |
42,143
+1,643
| +4% | +$63.5K | 0.45% | 55 |
|
|
2020
Q4 | $1.23M | Buy |
40,500
+2,446
| +6% | +$74.1K | 0.38% | 67 |
|
|
2020
Q3 | $916K | Sell |
38,054
-12,757
| -25% | -$307K | 0.34% | 76 |
|
|
2020
Q2 | $1.21M | Sell |
50,811
-55,655
| -52% | -$1.32M | 0.5% | 53 |
|
|
2020
Q1 | $2.26M | Sell |
106,466
-7,113
| -6% | -$151K | 0.81% | 30 |
|
|
2019
Q4 | $4M | Sell |
113,579
-82
| -0.1% | -$2.89K | 1.33% | 11 |
|
|
2019
Q3 | $3.32M | Sell |
113,661
-4,292
| -4% | -$125K | 1.26% | 17 |
|
|
2019
Q2 | $3.42M | Buy |
117,953
+3,818
| +3% | +$111K | 1.3% | 19 |
|
|
2019
Q1 | $3.15M | Buy |
114,135
+7,241
| +7% | +$200K | 1.3% | 16 |
|
|
2018
Q4 | $2.63M | Buy |
+106,894
| New | +$2.63M | 1.29% | 21 |
|