Valtinson Bruner Financial Planning’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 | $283K | Buy |
5,985
+300
| +5% | +$14.2K | 0.09% | 117 |
|
|
2025
Q1 | $237K | Sell |
5,685
-216
| -4% | -$9.01K | 0.08% | 119 |
|
|
2024
Q4 | $259K | Buy |
5,901
+1
| +0% | +$44 | 0.09% | 124 |
|
|
2024
Q3 | $234K | Buy |
5,900
+1
| +0% | +$40 | 0.08% | 125 |
|
|
2024
Q2 | $235K | Buy |
5,899
+3
| +0.1% | +$119 | 0.09% | 112 |
|
|
2024
Q1 | $224K | Buy |
+5,896
| New | +$224K | 0.1% | 112 |
|
|
2023
Q2 | – | Sell |
-9,033
| Closed | -$258K | – | 111 |
|
|
2023
Q1 | $258K | Sell |
9,033
-1,325
| -13% | -$37.9K | 0.15% | 102 |
|
|
2022
Q4 | $349K | Buy |
10,358
+73
| +0.7% | +$2.46K | 0.2% | 87 |
|
|
2022
Q3 | $311K | Buy |
10,285
+5
| +0% | +$151 | 0.19% | 80 |
|
|
2022
Q2 | $320K | Buy |
10,280
+62
| +0.6% | +$1.93K | 0.2% | 73 |
|
|
2022
Q1 | $384K | Buy |
10,218
+3
| +0% | +$113 | 0.22% | 70 |
|
|
2021
Q4 | $454K | Buy |
10,215
+36
| +0.4% | +$1.6K | 0.25% | 68 |
|
|
2021
Q3 | $479K | Sell |
10,179
-233
| -2% | -$11K | 0.26% | 63 |
|
|
2021
Q2 | $395K | Buy |
10,412
+3
| +0% | +$114 | 0.23% | 65 |
|
|
2021
Q1 | $403K | Buy |
10,409
+4
| +0% | +$155 | 0.24% | 57 |
|
|
2020
Q4 | $342K | Buy |
10,405
+246
| +2% | +$8.09K | 0.21% | 59 |
|
|
2020
Q3 | $245K | Buy |
10,159
+1,020
| +11% | +$24.6K | 0.17% | 67 |
|
|
2020
Q2 | $239K | Hold |
9,139
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $210K | Hold |
9,139
| – | – | 0.17% | 66 |
|
|
2019
Q4 | $318K | Sell |
9,139
-17
| -0.2% | -$592 | 0.23% | 54 |
|
|
2019
Q3 | $265K | Buy |
9,156
+17
| +0.2% | +$492 | 0.22% | 57 |
|
|
2019
Q2 | $265K | Hold |
9,139
| – | – | 0.22% | 42 |
|
|
2019
Q1 | $252K | Sell |
9,139
-50
| -0.5% | -$1.38K | 0.22% | 40 |
|
|
2018
Q4 | $226K | Buy |
+9,189
| New | +$226K | 0.24% | 34 |
|