Transcend Capital Advisors’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 | $2.97M | Sell |
62,778
-6,207
| -9% | -$294K | 0.23% | 100 |
|
|
2025
Q1 | $2.88M | Buy |
68,985
+7,545
| +12% | +$315K | 0.21% | 117 |
|
|
2024
Q4 | $2.7M | Sell |
61,440
-6,968
| -10% | -$306K | 0.19% | 123 |
|
|
2024
Q3 | $2.71M | Sell |
68,408
-1,651
| -2% | -$65.5K | 0.18% | 138 |
|
|
2024
Q2 | $2.79M | Buy |
70,059
+8,514
| +14% | +$339K | 0.2% | 120 |
|
|
2024
Q1 | $2.33M | Sell |
61,545
-2,557
| -4% | -$97K | 0.19% | 124 |
|
|
2023
Q4 | $2.16M | Buy |
64,102
+2,350
| +4% | +$79.1K | 0.19% | 124 |
|
|
2023
Q3 | $1.69M | Sell |
61,752
-22,147
| -26% | -$606K | 0.16% | 141 |
|
|
2023
Q2 | $2.41M | Sell |
83,899
-9,980
| -11% | -$286K | 0.23% | 101 |
|
|
2023
Q1 | $2.68M | Sell |
93,879
-16,316
| -15% | -$467K | 0.28% | 91 |
|
|
2022
Q4 | $3.65M | Sell |
110,195
-3,943
| -3% | -$131K | 0.4% | 56 |
|
|
2022
Q3 | $3.45M | Buy |
114,138
+3,080
| +3% | +$93K | 0.38% | 56 |
|
|
2022
Q2 | $3.46M | Buy |
111,058
+2,196
| +2% | +$68.4K | 0.36% | 65 |
|
|
2022
Q1 | $4.49M | Sell |
108,862
-7,399
| -6% | -$305K | 0.4% | 54 |
|
|
2021
Q4 | $5.17M | Buy |
116,261
+4,226
| +4% | +$188K | 0.46% | 48 |
|
|
2021
Q3 | $5.37M | Sell |
112,035
-1,215
| -1% | -$58.3K | 0.48% | 42 |
|
|
2021
Q2 | $4.68M | Buy |
113,250
+1,729
| +2% | +$71.4K | 0.67% | 32 |
|
|
2021
Q1 | $4.31M | Sell |
111,521
-3,482
| -3% | -$135K | 0.52% | 46 |
|
|
2020
Q4 | $3.49M | Buy |
115,003
+9,291
| +9% | +$282K | 0.46% | 58 |
|
|
2020
Q3 | $2.55M | Buy |
105,712
+13,663
| +15% | +$329K | 0.46% | 56 |
|
|
2020
Q2 | $2.19M | Sell |
92,049
-30,918
| -25% | -$734K | 0.71% | 45 |
|
|
2020
Q1 | $2.65M | Buy |
122,967
+39,376
| +47% | +$849K | 0.79% | 36 |
|
|
2019
Q4 | $2.94M | Buy |
+83,591
| New | +$2.94M | 0.79% | 33 |
|