Versant Capital 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 | $918K | Buy |
19,400
+1,157
| +6% | +$54.7K | 0.14% | 82 |
|
|
2025
Q1 | $761K | Buy |
18,243
+5,807
| +47% | +$242K | 0.13% | 96 |
|
|
2024
Q4 | $547K | Buy |
12,436
+3,781
| +44% | +$166K | 0.12% | 91 |
|
|
2024
Q3 | $343K | Buy |
8,655
+1,243
| +17% | +$49.3K | 0.08% | 108 |
|
|
2024
Q2 | $295K | Buy |
7,412
+1,950
| +36% | +$77.6K | 0.07% | 106 |
|
|
2024
Q1 | $207K | Buy |
5,462
+398
| +8% | +$15.1K | 0.06% | 124 |
|
|
2023
Q4 | $171K | Sell |
5,064
-2,155
| -30% | -$72.6K | 0.05% | 136 |
|
|
2023
Q3 | $198K | Buy |
7,219
+147
| +2% | +$4.03K | 0.06% | 126 |
|
|
2023
Q2 | $203K | Buy |
7,072
+17
| +0.2% | +$488 | 0.06% | 126 |
|
|
2023
Q1 | $202K | Buy |
7,055
+770
| +12% | +$22K | 0.07% | 118 |
|
|
2022
Q4 | $208K | Sell |
6,285
-530
| -8% | -$17.6K | 0.08% | 100 |
|
|
2022
Q3 | $206K | Sell |
6,815
-255
| -4% | -$7.71K | 0.08% | 102 |
|
|
2022
Q2 | $220K | Buy |
7,070
+24
| +0.3% | +$747 | 0.08% | 99 |
|
|
2022
Q1 | $290K | Sell |
7,046
-112
| -2% | -$4.61K | 0.09% | 91 |
|
|
2021
Q4 | $318K | Buy |
7,158
+87
| +1% | +$3.87K | 0.1% | 85 |
|
|
2021
Q3 | $300K | Sell |
7,071
-93
| -1% | -$3.95K | 0.11% | 79 |
|
|
2021
Q2 | $295K | Buy |
7,164
+431
| +6% | +$17.7K | 0.11% | 78 |
|
|
2021
Q1 | $260K | Buy |
6,733
+13
| +0.2% | +$502 | 0.09% | 90 |
|
|
2020
Q4 | $203K | Hold |
6,720
| – | – | 0.08% | 92 |
|
|
2020
Q3 | $161K | Hold |
6,720
| – | – | 0.07% | 105 |
|
|
2020
Q2 | $159K | Hold |
6,720
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $142K | Buy |
6,720
+1,576
| +31% | +$33.3K | 0.07% | 95 |
|
|
2019
Q4 | $181K | Sell |
5,144
-479
| -9% | -$16.9K | 0.09% | 87 |
|
|
2019
Q3 | $164K | Sell |
5,623
-288
| -5% | -$8.4K | 0.08% | 92 |
|
|
2019
Q2 | $171K | Buy |
5,911
+139
| +2% | +$4.02K | 0.08% | 92 |
|
|
2019
Q1 | $159K | Buy |
5,772
+919
| +19% | +$25.3K | 0.07% | 108 |
|
|
2018
Q4 | $119K | Buy |
4,853
+124
| +3% | +$3.04K | 0.05% | 114 |
|
|
2018
Q3 | $139K | Sell |
4,729
-150
| -3% | -$4.41K | 0.06% | 115 |
|
|
2018
Q2 | $137K | Buy |
4,879
+3,256
| +201% | +$91.4K | 0.06% | 117 |
|
|
2018
Q1 | $48K | Hold |
1,623
| – | – | 0.02% | 299 |
|
|
2017
Q4 | $47K | Buy |
1,623
+150
| +10% | +$4.34K | 0.02% | 319 |
|
|
2017
Q3 | $37K | Sell |
1,473
-55
| -4% | -$1.38K | 0.02% | 353 |
|
|
2017
Q2 | $37K | Hold |
1,528
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $36K | Sell |
1,528
-355
| -19% | -$8.36K | 0.02% | 367 |
|
|
2016
Q4 | $41K | Sell |
1,883
-43
| -2% | -$936 | 0.02% | 339 |
|
|
2016
Q3 | $30K | Buy |
1,926
+180
| +10% | +$2.8K | 0.02% | 425 |
|
|
2016
Q2 | $23K | Buy |
1,746
+200
| +13% | +$2.64K | 0.01% | 490 |
|
|
2016
Q1 | $20K | Buy |
1,546
+307
| +25% | +$3.97K | 0.01% | 507 |
|
|
2015
Q4 | $20K | Buy |
+1,239
| New | +$20K | 0.01% | 494 |
|