Traphagen Investment Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $659K | Buy |
13,513
+388
| +3% | +$20K | 0.05% | 101 |
|
|
2025
Q4 | $722K | Sell |
13,125
-250
| -2% | -$13.2K | 0.06% | 100 |
|
|
2025
Q3 | $690K | Buy |
13,375
+1,716
| +15% | +$83.7K | 0.06% | 97 |
|
|
2025
Q2 | $552K | Sell |
11,659
-285
| -2% | -$12K | 0.05% | 110 |
|
|
2025
Q1 | $498K | Sell |
11,944
-47
| -0.4% | -$2.09K | 0.05% | 112 |
|
|
2024
Q4 | $527K | Buy |
11,991
+1,257
| +12% | +$55.3K | 0.05% | 112 |
|
|
2024
Q3 | $426K | Sell |
10,734
-296
| -3% | -$11.9K | 0.04% | 114 |
|
|
2024
Q2 | $439K | Sell |
11,030
-245
| -2% | -$9.39K | 0.05% | 107 |
|
|
2024
Q1 | $428K | Buy |
11,275
+36
| +0.3% | +$1.24K | 0.05% | 113 |
|
|
2023
Q4 | $378K | Sell |
11,239
-4,743
| -30% | -$138K | 0.04% | 116 |
|
|
2023
Q3 | $438K | Buy |
15,982
+8
| +0.1% | +$237 | 0.06% | 96 |
|
|
2023
Q2 | $458K | Sell |
15,974
-1,127
| -7% | -$32.2K | 0.06% | 93 |
|
|
2023
Q1 | $489K | Buy |
17,101
+1,074
| +7% | +$35.5K | 0.07% | 83 |
|
|
2022
Q4 | $531K | Sell |
16,027
-433
| -3% | -$14.9K | 0.08% | 74 |
|
|
2022
Q3 | $497K | Sell |
16,460
-47
| -0.3% | -$1.57K | 0.09% | 67 |
|
|
2022
Q2 | $514K | Buy |
16,507
+3,410
| +26% | +$123K | 0.09% | 66 |
|
|
2022
Q1 | $540K | Buy |
13,097
+625
| +5% | +$28.2K | 0.09% | 68 |
|
|
2021
Q4 | $555K | Buy |
12,472
+1,117
| +10% | +$50.9K | 0.09% | 66 |
|
|
2021
Q3 | $482K | Sell |
11,355
-18
| -0.2% | -$725 | 0.09% | 73 |
|
|
2021
Q2 | $469K | Sell |
11,373
-1,927
| -14% | -$79K | 0.08% | 84 |
|
|
2021
Q1 | $422K | Sell |
13,300
-1,440
| -10% | -$49.7K | 0.08% | 89 |
|
|
2020
Q4 | $307K | Sell |
14,740
-2,760
| -16% | -$74K | 0.06% | 102 |
|
|
2020
Q3 | $272K | Buy |
17,500
+5,125
| +41% | +$128K | 0.06% | 96 |
|
|
2020
Q2 | $294K | Sell |
12,375
-302
| -2% | -$7.14K | 0.07% | 97 |
|
|
2020
Q1 | $269K | Buy |
12,677
+658
| +5% | +$19.7K | 0.07% | 96 |
|
|
2019
Q4 | $423K | Buy |
12,019
+304
| +3% | +$9.82K | 0.1% | 78 |
|
|
2019
Q3 | $342K | Buy |
11,715
+1
| +0% | +$29 | 0.09% | 84 |
|
|
2019
Q2 | $340K | Buy |
11,714
+3
| +0% | +$87 | 0.09% | 82 |
|
|
2019
Q1 | $323K | Buy |
+11,711
| New | +$331K | 0.09% | 81 |
|
Other funds holding BAC
VCM
VPM
