Truvestments 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 | $92.8K | Sell |
1,961
-499
| -20% | -$23.6K | 0.02% | 304 |
|
|
2025
Q1 | $103K | Buy |
2,460
+306
| +14% | +$12.8K | 0.02% | 291 |
|
|
2024
Q4 | $94.7K | Buy |
2,154
+304
| +16% | +$13.4K | 0.02% | 289 |
|
|
2024
Q3 | $73.4K | Buy |
+1,850
| New | +$73.4K | 0.02% | 315 |
|
|
2024
Q2 | – | Sell |
-1,213
| Closed | -$46K | – | 267 |
|
|
2024
Q1 | $46K | Sell |
1,213
-922
| -43% | -$35K | 0.02% | 359 |
|
|
2023
Q4 | $71.9K | Buy |
2,135
+1,219
| +133% | +$41.1K | 0.03% | 284 |
|
|
2023
Q3 | $25.1K | Sell |
916
-55
| -6% | -$1.51K | 0.01% | 355 |
|
|
2023
Q2 | $27.9K | Buy |
971
+71
| +8% | +$2.04K | 0.01% | 344 |
|
|
2023
Q1 | $25.7K | Sell |
900
-73
| -8% | -$2.09K | 0.01% | 352 |
|
|
2022
Q4 | $32.2K | Buy |
973
+46
| +5% | +$1.52K | 0.02% | 340 |
|
|
2022
Q3 | $28K | Buy |
927
+5
| +0.5% | +$151 | 0.02% | 306 |
|
|
2022
Q2 | $29K | Buy |
+922
| New | +$29K | 0.02% | 309 |
|
|
2022
Q1 | – | Sell |
-725
| Closed | -$32K | – | 216 |
|
|
2021
Q4 | $32K | Buy |
725
+3
| +0.4% | +$132 | 0.02% | 310 |
|
|
2021
Q3 | $31K | Buy |
722
+53
| +8% | +$2.28K | 0.02% | 286 |
|
|
2021
Q2 | $28K | Buy |
669
+39
| +6% | +$1.63K | 0.02% | 293 |
|
|
2021
Q1 | $24K | Sell |
630
-199
| -24% | -$7.58K | 0.01% | 350 |
|
|
2020
Q4 | $25K | Buy |
+829
| New | +$25K | 0.02% | 331 |
|
|
2020
Q3 | – | Sell |
-896
| Closed | -$21K | – | 343 |
|
|
2020
Q2 | $21K | Buy |
896
+81
| +10% | +$1.9K | 0.02% | 295 |
|
|
2020
Q1 | $17K | Buy |
+815
| New | +$17K | 0.02% | 283 |
|
|
2019
Q4 | – | Sell |
-4,808
| Closed | -$140K | – | 178 |
|
|
2019
Q3 | $140K | Sell |
4,808
-1,499
| -24% | -$43.6K | 0.09% | 156 |
|
|
2019
Q2 | $183K | Sell |
6,307
-1,496
| -19% | -$43.4K | 0.12% | 143 |
|
|
2019
Q1 | $215K | Buy |
+7,803
| New | +$215K | 0.17% | 104 |
|
|
2018
Q3 | $537K | Sell |
18,227
-746
| -4% | -$22K | 0.26% | 100 |
|
|
2018
Q2 | $535K | Buy |
+18,973
| New | +$535K | 0.34% | 91 |
|