Virtue 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 | $667K | Sell |
14,094
-5,305
| -27% | -$251K | 0.12% | 121 |
|
|
2025
Q1 | $810K | Buy |
19,399
+4,795
| +33% | +$200K | 0.09% | 178 |
|
|
2024
Q4 | $642K | Sell |
14,604
-882
| -6% | -$38.8K | 0.13% | 120 |
|
|
2024
Q3 | $614K | Sell |
15,486
-731
| -5% | -$29K | 0.12% | 134 |
|
|
2024
Q2 | $692K | Sell |
16,217
-366
| -2% | -$15.6K | 0.12% | 158 |
|
|
2024
Q1 | $595K | Buy |
16,583
+733
| +5% | +$26.3K | 0.11% | 178 |
|
|
2023
Q4 | $546K | Sell |
15,850
-3,386
| -18% | -$117K | 0.11% | 184 |
|
|
2023
Q3 | $559K | Hold |
19,236
| – | – | 0.1% | 200 |
|
|
2023
Q2 | $559K | Sell |
19,236
-117
| -0.6% | -$3.4K | 0.1% | 200 |
|
|
2023
Q1 | $550K | Buy |
19,353
+953
| +5% | +$27.1K | 0.09% | 199 |
|
|
2022
Q4 | $609K | Buy |
+18,400
| New | +$609K | 0.09% | 164 |
|
|
2022
Q2 | – | Sell |
-18,382
| Closed | -$758K | – | 290 |
|
|
2022
Q1 | $758K | Buy |
18,382
+4,034
| +28% | +$166K | 0.12% | 213 |
|
|
2021
Q4 | $638K | Sell |
14,348
-646
| -4% | -$28.7K | 0.09% | 233 |
|
|
2021
Q3 | $636K | Sell |
14,994
-859
| -5% | -$36.4K | 0.11% | 212 |
|
|
2021
Q2 | $654K | Buy |
15,853
+1,427
| +10% | +$58.9K | 0.13% | 201 |
|
|
2021
Q1 | $558K | Sell |
14,426
-6,459
| -31% | -$250K | 0.13% | 196 |
|
|
2020
Q4 | $633K | Sell |
20,885
-7,997
| -28% | -$242K | 0.16% | 177 |
|
|
2020
Q3 | $696K | Sell |
28,882
-14,741
| -34% | -$355K | 0.17% | 163 |
|
|
2020
Q2 | $1.04M | Buy |
+43,623
| New | +$1.04M | 0.24% | 128 |
|
|
2020
Q1 | – | Sell |
-8,749
| Closed | -$308K | – | 49 |
|
|
2019
Q4 | $308K | Buy |
8,749
+1,583
| +22% | +$55.7K | 0.09% | 193 |
|
|
2019
Q3 | $209K | Buy |
+7,166
| New | +$209K | 0.07% | 217 |
|
|
2018
Q2 | – | Sell |
-3,561
| Closed | -$108K | – | 217 |
|
|
2018
Q1 | $108K | Buy |
+3,561
| New | +$108K | 0.06% | 225 |
|