Vivaldi 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 | $417K | Buy |
8,819
+355
| +4% | +$16.8K | 0.06% | 174 |
|
|
2025
Q1 | $353K | Sell |
8,464
-1,869
| -18% | -$78K | 0.06% | 189 |
|
|
2024
Q4 | $487K | Buy |
10,333
+4,711
| +84% | +$222K | 0.07% | 150 |
|
|
2024
Q3 | $223K | Sell |
5,622
-4,225
| -43% | -$168K | 0.06% | 200 |
|
|
2024
Q2 | $392K | Buy |
9,847
+744
| +8% | +$29.6K | 0.11% | 142 |
|
|
2024
Q1 | $350K | Sell |
9,103
-882
| -9% | -$33.9K | 0.1% | 152 |
|
|
2023
Q4 | $327K | Buy |
9,985
+1,984
| +25% | +$65K | 0.1% | 155 |
|
|
2023
Q3 | $219K | Buy |
8,001
+597
| +8% | +$16.3K | 0.07% | 172 |
|
|
2023
Q2 | $212K | Buy |
7,404
+381
| +5% | +$10.9K | 0.07% | 181 |
|
|
2023
Q1 | $201K | Sell |
7,023
-1,933
| -22% | -$55.3K | 0.06% | 190 |
|
|
2022
Q4 | $304K | Buy |
8,956
+184
| +2% | +$6.24K | 0.08% | 178 |
|
|
2022
Q3 | $270K | Buy |
8,772
+218
| +3% | +$6.71K | 0.07% | 170 |
|
|
2022
Q2 | $266K | Buy |
8,554
+433
| +5% | +$13.5K | 0.07% | 174 |
|
|
2022
Q1 | $286K | Sell |
8,121
-1
| -0% | -$35 | 0.07% | 170 |
|
|
2021
Q4 | $361K | Buy |
8,122
+36
| +0.4% | +$1.6K | 0.08% | 148 |
|
|
2021
Q3 | $343K | Hold |
8,086
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $337K | Sell |
8,086
-1,483
| -15% | -$61.8K | 0.07% | 175 |
|
|
2021
Q1 | $405K | Sell |
9,569
-2,797
| -23% | -$118K | 0.08% | 163 |
|
|
2020
Q4 | $375K | Sell |
12,366
-231
| -2% | -$7.01K | 0.08% | 161 |
|
|
2020
Q3 | $340K | Sell |
12,597
-115
| -0.9% | -$3.1K | 0.08% | 177 |
|
|
2020
Q2 | $340K | Buy |
+12,712
| New | +$340K | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-9,606
| Closed | -$338K | – | 204 |
|
|
2019
Q4 | $338K | Sell |
9,606
-3,744
| -28% | -$132K | 0.08% | 162 |
|
|
2019
Q3 | $389K | Buy |
13,350
+4,256
| +47% | +$124K | 0.09% | 152 |
|
|
2019
Q2 | $264K | Buy |
9,094
+830
| +10% | +$24.1K | 0.07% | 191 |
|
|
2019
Q1 | $228K | Sell |
8,264
-787
| -9% | -$21.7K | 0.06% | 197 |
|
|
2018
Q4 | $223K | Buy |
+9,051
| New | +$223K | 0.1% | 170 |
|