Westhampton Capital’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 | $872K | Sell |
18,427
-1,600
| -8% | -$75.7K | 0.45% | 66 |
|
|
2025
Q1 | $836K | Hold |
20,027
| – | – | 0.46% | 67 |
|
|
2024
Q4 | $880K | Hold |
20,027
| – | – | 0.45% | 67 |
|
|
2024
Q3 | $795K | Sell |
20,027
-77
| -0.4% | -$3.06K | 0.4% | 72 |
|
|
2024
Q2 | $800K | Sell |
20,104
-100
| -0.5% | -$3.98K | 0.43% | 68 |
|
|
2024
Q1 | $766K | Sell |
20,204
-100
| -0.5% | -$3.79K | 0.42% | 70 |
|
|
2023
Q4 | $684K | Buy |
20,304
+300
| +1% | +$10.1K | 0.41% | 72 |
|
|
2023
Q3 | $548K | Buy |
20,004
+1,500
| +8% | +$41.1K | 0.35% | 80 |
|
|
2023
Q2 | $531K | Hold |
18,504
| – | – | 0.34% | 76 |
|
|
2023
Q1 | $529K | Buy |
18,504
+400
| +2% | +$11.4K | 0.34% | 83 |
|
|
2022
Q4 | $600K | Buy |
18,104
+250
| +1% | +$8.28K | 0.41% | 75 |
|
|
2022
Q3 | $539K | Hold |
17,854
| – | – | 0.41% | 73 |
|
|
2022
Q2 | $556K | Buy |
17,854
+100
| +0.6% | +$3.11K | 0.39% | 73 |
|
|
2022
Q1 | $732K | Hold |
17,754
| – | – | 0.47% | 63 |
|
|
2021
Q4 | $790K | Hold |
17,754
| – | – | 0.48% | 65 |
|
|
2021
Q3 | $754K | Hold |
17,754
| – | – | 0.52% | 61 |
|
|
2021
Q2 | $732K | Hold |
17,754
| – | – | 0.48% | 64 |
|
|
2021
Q1 | $687K | Hold |
17,754
| – | – | 0.47% | 62 |
|
|
2020
Q4 | $538K | Buy |
17,754
+200
| +1% | +$6.06K | 0.4% | 68 |
|
|
2020
Q3 | $423K | Hold |
17,554
| – | – | 0.35% | 81 |
|
|
2020
Q2 | $417K | Hold |
17,554
| – | – | 0.36% | 78 |
|
|
2020
Q1 | $373K | Sell |
17,554
-200
| -1% | -$4.25K | 0.39% | 68 |
|
|
2019
Q4 | $625K | Hold |
17,754
| – | – | 0.51% | 55 |
|
|
2019
Q3 | $518K | Sell |
17,754
-200
| -1% | -$5.84K | 0.43% | 63 |
|
|
2019
Q2 | $521K | Buy |
+17,954
| New | +$521K | 0.44% | 63 |
|