Towercrest Capital 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 | $569K | Hold |
12,021
| – | – | 0.1% | 62 |
|
|
2025
Q1 | $502K | Sell |
12,021
-2,696
| -18% | -$113K | 0.1% | 63 |
|
|
2024
Q4 | $647K | Hold |
14,717
| – | – | 0.1% | 61 |
|
|
2024
Q3 | $584K | Hold |
14,717
| – | – | 0.09% | 65 |
|
|
2024
Q2 | $585K | Hold |
14,717
| – | – | 0.1% | 66 |
|
|
2024
Q1 | $558K | Hold |
14,717
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $496K | Sell |
14,717
-112
| -0.8% | -$3.77K | 0.09% | 67 |
|
|
2023
Q3 | $406K | Sell |
14,829
-73
| -0.5% | -$2K | 0.08% | 73 |
|
|
2023
Q2 | $428K | Buy |
14,902
+724
| +5% | +$20.8K | 0.08% | 69 |
|
|
2023
Q1 | $405K | Sell |
14,178
-1
| -0% | -$29 | 0.08% | 66 |
|
|
2022
Q4 | $470K | Hold |
14,179
| – | – | 0.1% | 61 |
|
|
2022
Q3 | $428K | Hold |
14,179
| – | – | 0.1% | 59 |
|
|
2022
Q2 | $441K | Hold |
14,179
| – | – | 0.1% | 59 |
|
|
2022
Q1 | $584K | Buy |
14,179
+750
| +6% | +$30.9K | 0.11% | 58 |
|
|
2021
Q4 | $597K | Buy |
13,429
+73
| +0.5% | +$3.25K | 0.11% | 56 |
|
|
2021
Q3 | $567K | Buy |
13,356
+100
| +0.8% | +$4.25K | 0.11% | 58 |
|
|
2021
Q2 | $547K | Buy |
13,256
+124
| +0.9% | +$5.12K | 0.11% | 55 |
|
|
2021
Q1 | $508K | Sell |
13,132
-125
| -0.9% | -$4.84K | 0.11% | 56 |
|
|
2020
Q4 | $402K | Buy |
13,257
+125
| +1% | +$3.79K | 0.09% | 61 |
|
|
2020
Q3 | $316K | Hold |
13,132
| – | – | 0.08% | 61 |
|
|
2020
Q2 | $312K | Sell |
13,132
-2,500
| -16% | -$59.4K | 0.08% | 66 |
|
|
2020
Q1 | $332K | Buy |
15,632
+4,380
| +39% | +$93K | 0.1% | 61 |
|
|
2019
Q4 | $397K | Buy |
11,252
+120
| +1% | +$4.23K | 0.1% | 56 |
|
|
2019
Q3 | $325K | Hold |
11,132
| – | – | 0.09% | 57 |
|
|
2019
Q2 | $322K | Hold |
11,132
| – | – | 0.09% | 57 |
|
|
2019
Q1 | $307K | Hold |
11,132
| – | – | 0.09% | 57 |
|
|
2018
Q4 | $274K | Hold |
11,132
| – | – | 0.09% | 60 |
|
|
2018
Q3 | $328K | Hold |
11,132
| – | – | 0.1% | 61 |
|
|
2018
Q2 | $314K | Buy |
+11,132
| New | +$314K | 0.1% | 67 |
|