Westend 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
Q1 | – | Sell |
-282
| Closed | -$12.4K | – | 236 |
|
|
2024
Q4 | $12.4K | Hold |
282
| – | – | ﹤0.01% | 106 |
|
|
2024
Q3 | $11.2K | Buy |
+282
| New | +$11.2K | ﹤0.01% | 117 |
|
|
2024
Q2 | – | Sell |
-54
| Closed | -$2.05K | – | 244 |
|
|
2024
Q1 | $2.05K | Buy |
+54
| New | +$2.05K | ﹤0.01% | 230 |
|
|
2016
Q3 | $188K | Hold |
12,025
| – | – | 0.26% | 58 |
|
|
2016
Q2 | $160K | Hold |
12,025
| – | – | 0.23% | 61 |
|
|
2016
Q1 | $163K | Sell |
12,025
-116,872
| -91% | -$1.58M | 0.22% | 60 |
|
|
2015
Q4 | $2.17M | Buy |
128,897
+640
| +0.5% | +$10.8K | 2.98% | 12 |
|
|
2015
Q3 | $2.07M | Buy |
128,257
+2,816
| +2% | +$45.4K | 2.62% | 14 |
|
|
2015
Q2 | $2.07M | Buy |
125,441
+1,395
| +1% | +$23K | 2.41% | 16 |
|
|
2015
Q1 | $1.95M | Sell |
124,046
-12,829
| -9% | -$202K | 2.3% | 17 |
|
|
2014
Q4 | $2.45M | Sell |
136,875
-23,607
| -15% | -$422K | 2.82% | 12 |
|
|
2014
Q3 | $2.6M | Buy |
160,482
+56,693
| +55% | +$919K | 2.84% | 10 |
|
|
2014
Q2 | $1.61M | Buy |
+103,789
| New | +$1.61M | 1.92% | 24 |
|