TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.63M | Buy |
37,137
+544
| +1% | +$23.9K | 0.23% | 103 |
|
|
2024
Q3 | $1.45M | Buy |
36,593
+118
| +0.3% | +$4.68K | 0.21% | 113 |
|
|
2024
Q2 | $1.45M | Sell |
36,475
-221
| -0.6% | -$8.79K | 0.23% | 107 |
|
|
2024
Q1 | $1.39M | Sell |
36,696
-866
| -2% | -$32.8K | 0.23% | 102 |
|
|
2023
Q4 | $1.26M | Sell |
37,562
-3,885
| -9% | -$131K | 0.23% | 108 |
|
|
2023
Q3 | $1.13M | Sell |
41,447
-692
| -2% | -$18.9K | 0.23% | 109 |
|
|
2023
Q2 | $1.21M | Sell |
42,139
-1,994
| -5% | -$57.2K | 0.24% | 106 |
|
|
2023
Q1 | $1.26M | Buy |
44,133
+388
| +0.9% | +$11.1K | 0.27% | 97 |
|
|
2022
Q4 | $1.45M | Buy |
43,745
+208
| +0.5% | +$6.89K | 0.33% | 81 |
|
|
2022
Q3 | $1.32M | Sell |
43,537
-45,006
| -51% | -$1.36M | 0.3% | 87 |
|
|
2022
Q2 | $2.76M | Buy |
88,543
+5,321
| +6% | +$166K | 0.61% | 42 |
|
|
2022
Q1 | $3.43M | Buy |
83,222
+661
| +0.8% | +$27.2K | 0.62% | 42 |
|
|
2021
Q4 | $3.67M | Sell |
82,561
-948
| -1% | -$42.2K | 0.65% | 41 |
|
|
2021
Q3 | $3.55M | Buy |
83,509
+2,754
| +3% | +$117K | 0.68% | 36 |
|
|
2021
Q2 | $3.33M | Sell |
80,755
-7,894
| -9% | -$326K | 0.68% | 38 |
|
|
2021
Q1 | $3.43M | Sell |
88,649
-420
| -0.5% | -$16.3K | 0.8% | 32 |
|
|
2020
Q4 | $2.76M | Sell |
89,069
-29,848
| -25% | -$924K | 0.66% | 41 |
|
|
2020
Q3 | $2.87M | Sell |
118,917
-40,152
| -25% | -$967K | 0.8% | 30 |
|
|
2020
Q2 | $3.78M | Buy |
159,069
+12,020
| +8% | +$285K | 1.2% | 15 |
|
|
2020
Q1 | $3.12M | Sell |
147,049
-22,298
| -13% | -$473K | 1.24% | 18 |
|
|
2019
Q4 | $5.96M | Sell |
169,347
-3,900
| -2% | -$137K | 2.01% | 8 |
|
|
2019
Q3 | $5.61M | Buy |
173,247
+34,015
| +24% | +$1.1M | 1.96% | 8 |
|
|
2019
Q2 | $4.27M | Sell |
139,232
-43
| -0% | -$1.32K | 2.05% | 8 |
|
|
2019
Q1 | $3.84M | Sell |
139,275
-20,578
| -13% | -$568K | 1.89% | 7 |
|
|
2018
Q4 | $3.94M | Buy |
+159,853
| New | +$3.94M | 2.42% | 7 |
|