Weinberger Asset 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 | $4.75M | Buy |
100,291
+1
| +0% | +$47 | 1.83% | 13 |
|
|
2025
Q1 | $4.19M | Sell |
100,290
-229
| -0.2% | -$9.56K | 1.8% | 13 |
|
|
2024
Q4 | $4.42M | Sell |
100,519
-467
| -0.5% | -$20.5K | 1.85% | 14 |
|
|
2024
Q3 | $4.01M | Sell |
100,986
-1,296
| -1% | -$51.4K | 1.71% | 15 |
|
|
2024
Q2 | $4.07M | Sell |
102,282
-281
| -0.3% | -$11.2K | 1.92% | 15 |
|
|
2024
Q1 | $3.89M | Sell |
102,563
-4,831
| -4% | -$183K | 1.88% | 16 |
|
|
2023
Q4 | $3.62M | Buy |
107,394
+469
| +0.4% | +$15.8K | 1.86% | 16 |
|
|
2023
Q3 | $2.93M | Buy |
106,925
+351
| +0.3% | +$9.61K | 1.67% | 17 |
|
|
2023
Q2 | $3.06M | Buy |
106,574
+157
| +0.1% | +$4.5K | 1.68% | 17 |
|
|
2023
Q1 | $3.04M | Sell |
106,417
-2,358
| -2% | -$67.4K | 1.77% | 15 |
|
|
2022
Q4 | $3.6M | Buy |
108,775
+556
| +0.5% | +$18.4K | 2.21% | 11 |
|
|
2022
Q3 | $3.27M | Sell |
108,219
-1,646
| -1% | -$49.7K | 2.26% | 11 |
|
|
2022
Q2 | $3.42M | Buy |
+109,865
| New | +$3.42M | 2.26% | 11 |
|