Thrive Capital Management (Pennsylvania)’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 | $622K | Buy |
13,139
+1,084
| +9% | +$51.3K | 0.19% | 112 |
|
2025
Q1 | $503K | Sell |
12,055
-696
| -5% | -$29K | 0.3% | 77 |
|
2024
Q4 | $560K | Sell |
12,751
-204
| -2% | -$8.97K | 0.26% | 91 |
|
2024
Q3 | $514K | Sell |
12,955
-98
| -0.8% | -$3.89K | 0.24% | 122 |
|
2024
Q2 | $519K | Sell |
13,053
-4
| -0% | -$159 | 0.24% | 116 |
|
2024
Q1 | $495K | Sell |
13,057
-1,102
| -8% | -$41.8K | 0.26% | 62 |
|
2023
Q4 | $477K | Buy |
14,159
+164
| +1% | +$5.52K | 0.26% | 63 |
|
2023
Q3 | $383K | Buy |
13,995
+460
| +3% | +$12.6K | 0.21% | 77 |
|
2023
Q2 | $388K | Buy |
13,535
+835
| +7% | +$24K | 0.22% | 78 |
|
2023
Q1 | $359K | Buy |
12,700
+98
| +0.8% | +$2.77K | 0.23% | 80 |
|
2022
Q4 | $417K | Buy |
12,602
+192
| +2% | +$6.36K | 0.27% | 70 |
|
2022
Q3 | $375K | Buy |
12,410
+177
| +1% | +$5.35K | 0.25% | 71 |
|
2022
Q2 | $381K | Sell |
12,233
-73
| -0.6% | -$2.27K | 0.26% | 63 |
|
2022
Q1 | $507K | Buy |
12,306
+461
| +4% | +$19K | 0.31% | 50 |
|
2021
Q4 | $527K | Buy |
11,845
+56
| +0.5% | +$2.49K | 0.34% | 62 |
|
2021
Q3 | $500K | Buy |
11,789
+58
| +0.5% | +$2.46K | 0.37% | 68 |
|
2021
Q2 | $484K | Buy |
11,731
+50
| +0.4% | +$2.06K | 0.38% | 83 |
|
2021
Q1 | $452K | Buy |
11,681
+55
| +0.5% | +$2.13K | 0.42% | 58 |
|
2020
Q4 | $352K | Buy |
+11,626
| New | +$352K | 0.37% | 61 |
|