Trek Financial’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 | Sell |
12,019
-788
| -6% | -$37.3K | 0.04% | 252 |
|
|
2025
Q1 | $534K | Buy |
12,807
+1,534
| +14% | +$64K | 0.04% | 235 |
|
|
2024
Q4 | $495K | Buy |
11,273
+191
| +2% | +$8.39K | 0.04% | 257 |
|
|
2024
Q3 | $440K | Sell |
11,082
-266
| -2% | -$10.6K | 0.03% | 248 |
|
|
2024
Q2 | $451K | Sell |
11,348
-928
| -8% | -$36.9K | 0.04% | 237 |
|
|
2024
Q1 | $466K | Buy |
12,276
+290
| +2% | +$11K | 0.04% | 240 |
|
|
2023
Q4 | $404K | Buy |
11,986
+41
| +0.3% | +$1.38K | 0.04% | 213 |
|
|
2023
Q3 | $327K | Buy |
11,945
+2,748
| +30% | +$75.2K | 0.03% | 211 |
|
|
2023
Q2 | $264K | Sell |
9,197
-40
| -0.4% | -$1.15K | 0.02% | 223 |
|
|
2023
Q1 | $264K | Buy |
9,237
+717
| +8% | +$20.5K | 0.02% | 211 |
|
|
2022
Q4 | $282K | Hold |
8,520
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $257K | Sell |
8,520
-82
| -1% | -$2.47K | 0.03% | 181 |
|
|
2022
Q2 | $268K | Sell |
8,602
-604
| -7% | -$18.8K | 0.03% | 180 |
|
|
2022
Q1 | $379K | Buy |
+9,206
| New | +$379K | 0.03% | 162 |
|