Titleist Asset 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 | $1.28M | Buy |
27,132
+59
| +0.2% | +$2.79K | 0.13% | 120 |
|
|
2025
Q1 | $1.13M | Buy |
27,073
+721
| +3% | +$30.1K | 0.13% | 122 |
|
|
2024
Q4 | $1.16M | Buy |
26,352
+427
| +2% | +$18.8K | 0.13% | 119 |
|
|
2024
Q3 | $1.03M | Sell |
25,925
-9,097
| -26% | -$361K | 0.15% | 106 |
|
|
2024
Q2 | $1.39M | Buy |
35,022
+6,887
| +24% | +$274K | 0.21% | 83 |
|
|
2024
Q1 | $1.07M | Buy |
28,135
+3,147
| +13% | +$119K | 0.19% | 98 |
|
|
2023
Q4 | $841K | Sell |
24,988
-4,129
| -14% | -$139K | 0.16% | 108 |
|
|
2023
Q3 | $797K | Buy |
29,117
+3,904
| +15% | +$107K | 0.16% | 110 |
|
|
2023
Q2 | $723K | Sell |
25,213
-4,135
| -14% | -$119K | 0.14% | 117 |
|
|
2023
Q1 | $839K | Buy |
+29,348
| New | +$839K | 0.18% | 106 |
|