Venturi Wealth Management’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 | $1.55M | Buy |
32,698
+4,756
| +17% | +$225K | 0.08% | 150 |
|
|
2025
Q1 | $1.17M | Buy |
27,942
+1,299
| +5% | +$54.2K | 0.06% | 183 |
|
|
2024
Q4 | $1.17M | Buy |
26,643
+7,353
| +38% | +$323K | 0.06% | 187 |
|
|
2024
Q3 | $765K | Buy |
19,290
+1,984
| +11% | +$78.7K | 0.04% | 223 |
|
|
2024
Q2 | $688K | Buy |
17,306
+2,236
| +15% | +$88.9K | 0.04% | 230 |
|
|
2024
Q1 | $571K | Buy |
15,070
+156
| +1% | +$5.92K | 0.04% | 246 |
|
|
2023
Q4 | $502K | Sell |
14,914
-9,588
| -39% | -$323K | 0.04% | 261 |
|
|
2023
Q3 | $671K | Sell |
24,502
-66
| -0.3% | -$1.81K | 0.05% | 211 |
|
|
2023
Q2 | $705K | Buy |
24,568
+174
| +0.7% | +$4.99K | 0.06% | 194 |
|
|
2023
Q1 | $698K | Sell |
24,394
-390
| -2% | -$11.2K | 0.06% | 206 |
|
|
2022
Q4 | $821K | Buy |
24,784
+9,814
| +66% | +$325K | 0.07% | 193 |
|
|
2022
Q3 | $452K | Sell |
14,970
-457
| -3% | -$13.8K | 0.04% | 231 |
|
|
2022
Q2 | $480K | Hold |
15,427
| – | – | 0.04% | 228 |
|
|
2022
Q1 | $636K | Hold |
15,427
| – | – | 0.05% | 218 |
|
|
2021
Q4 | $686K | Sell |
15,427
-12
| -0.1% | -$534 | 0.05% | 220 |
|
|
2021
Q3 | $655K | Buy |
15,439
+558
| +4% | +$23.7K | 0.05% | 217 |
|
|
2021
Q2 | $614K | Buy |
14,881
+21
| +0.1% | +$866 | 0.05% | 218 |
|
|
2021
Q1 | $575K | Sell |
14,860
-56
| -0.4% | -$2.17K | 0.05% | 217 |
|
|
2020
Q4 | $452K | Buy |
14,916
+27
| +0.2% | +$818 | 0.05% | 224 |
|
|
2020
Q3 | $359K | Sell |
14,889
-1,005
| -6% | -$24.2K | 0.04% | 220 |
|
|
2020
Q2 | $377K | Buy |
15,894
+767
| +5% | +$18.2K | 0.05% | 209 |
|
|
2020
Q1 | $321K | Sell |
15,127
-4,282
| -22% | -$90.9K | 0.05% | 175 |
|
|
2019
Q4 | $684K | Sell |
19,409
-1,006
| -5% | -$35.5K | 0.08% | 139 |
|
|
2019
Q3 | $595K | Buy |
20,415
+9,260
| +83% | +$270K | 0.08% | 132 |
|
|
2019
Q2 | $323K | Buy |
+11,155
| New | +$323K | 0.04% | 191 |
|
|
2019
Q1 | – | Sell |
-10,234
| Closed | -$251K | – | 245 |
|
|
2018
Q4 | $251K | Buy |
10,234
+3,488
| +52% | +$85.5K | 0.04% | 228 |
|
|
2018
Q3 | $200K | Hold |
6,746
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $213K | Hold |
6,746
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $202K | Buy |
+6,746
| New | +$202K | 0.04% | 170 |
|