Transatlantique Private Wealth’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 | $1.8M | Buy |
38,055
+3,431
| +10% | +$162K | 0.66% | 42 |
|
|
2025
Q1 | $1.44M | Buy |
34,624
+6,779
| +24% | +$283K | 0.58% | 48 |
|
|
2024
Q4 | $1.22M | Buy |
27,845
+12,982
| +87% | +$571K | 0.47% | 63 |
|
|
2024
Q3 | $590K | Sell |
14,863
-179
| -1% | -$7.1K | 0.23% | 137 |
|
|
2024
Q2 | $598K | Sell |
15,042
-178
| -1% | -$7.08K | 0.24% | 114 |
|
|
2024
Q1 | $577K | Sell |
15,220
-1,040
| -6% | -$39.4K | 0.25% | 133 |
|
|
2023
Q4 | $547K | Buy |
16,260
+550
| +4% | +$18.5K | 0.26% | 127 |
|
|
2023
Q3 | $430K | Sell |
15,710
-5,906
| -27% | -$162K | 0.23% | 142 |
|
|
2023
Q2 | $620K | Buy |
21,616
+543
| +3% | +$15.6K | 0.32% | 100 |
|
|
2023
Q1 | $603K | Sell |
21,073
-18,615
| -47% | -$532K | 0.33% | 97 |
|
|
2022
Q4 | $1.31M | Buy |
39,688
+3,408
| +9% | +$113K | 0.79% | 31 |
|
|
2022
Q3 | $1.1M | Buy |
36,280
+1,442
| +4% | +$43.6K | 0.73% | 38 |
|
|
2022
Q2 | $1.09M | Buy |
+34,838
| New | +$1.09M | 0.76% | 36 |
|