Trilogy Capital’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 | $578K | Buy |
12,205
+4,869
| +66% | +$230K | 0.03% | 218 |
|
|
2025
Q1 | $306K | Sell |
7,336
-1,015
| -12% | -$42.4K | 0.02% | 278 |
|
|
2024
Q4 | $367K | Buy |
8,351
+93
| +1% | +$4.09K | 0.02% | 261 |
|
|
2024
Q3 | $328K | Sell |
8,258
-760
| -8% | -$30.2K | 0.02% | 267 |
|
|
2024
Q2 | $359K | Buy |
9,018
+3,372
| +60% | +$134K | 0.02% | 252 |
|
|
2024
Q1 | $214K | Buy |
+5,646
| New | +$214K | 0.01% | 284 |
|
|
2023
Q3 | – | Sell |
-7,409
| Closed | -$237K | – | 261 |
|
|
2023
Q2 | $237K | Buy |
+7,409
| New | +$237K | 0.02% | 256 |
|
|
2018
Q4 | – | Sell |
-3,429
| Closed | -$101K | – | 172 |
|
|
2018
Q3 | $101K | Buy |
3,429
+898
| +35% | +$26.5K | 0.01% | 167 |
|
|
2018
Q2 | $71K | Sell |
2,531
-426
| -14% | -$12K | 0.01% | 170 |
|
|
2018
Q1 | $89K | Buy |
+2,957
| New | +$89K | 0.01% | 142 |
|