Wharton Business Group’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 | $19M | Sell |
401,477
-69
| -0% | -$3.27K | 0.8% | 31 |
|
|
2025
Q1 | $16.8M | Buy |
401,546
+178
| +0% | +$7.43K | 0.76% | 32 |
|
|
2024
Q4 | $17.6M | Sell |
401,368
-18,489
| -4% | -$813K | 0.8% | 31 |
|
|
2024
Q3 | $16.7M | Buy |
419,857
+66,131
| +19% | +$2.62M | 0.75% | 32 |
|
|
2024
Q2 | $14.1M | Sell |
353,726
-10,377
| -3% | -$413K | 0.73% | 35 |
|
|
2024
Q1 | $13.8M | Buy |
364,103
+162,796
| +81% | +$6.17M | 0.66% | 35 |
|
|
2023
Q4 | $6.78M | Sell |
201,307
-150,578
| -43% | -$5.07M | 0.34% | 47 |
|
|
2023
Q3 | $9.64M | Buy |
351,885
+96,811
| +38% | +$2.65M | 0.54% | 42 |
|
|
2023
Q2 | $7.32M | Buy |
255,074
+26,692
| +12% | +$766K | 0.48% | 39 |
|
|
2023
Q1 | $6.53M | Buy |
228,382
+111
| +0% | +$3.17K | 0.39% | 45 |
|
|
2022
Q4 | $7.56M | Buy |
228,271
+1,712
| +0.8% | +$56.7K | 0.44% | 43 |
|
|
2022
Q3 | $6.84M | Buy |
226,559
+5,749
| +3% | +$174K | 0.46% | 41 |
|
|
2022
Q2 | $6.87M | Buy |
220,810
+25,736
| +13% | +$801K | 0.45% | 39 |
|
|
2022
Q1 | $8.04M | Buy |
195,074
+3,351
| +2% | +$138K | 0.49% | 36 |
|
|
2021
Q4 | $8.53M | Buy |
+191,723
| New | +$8.53M | 0.53% | 37 |
|
|
2021
Q3 | – | Sell |
-146,362
| Closed | -$6.04M | – | 71 |
|
|
2021
Q2 | $6.04M | Buy |
146,362
+15,426
| +12% | +$636K | 0.47% | 38 |
|
|
2021
Q1 | $5.07M | Buy |
130,936
+8,685
| +7% | +$336K | 0.4% | 39 |
|
|
2020
Q4 | $3.71M | Buy |
122,251
+2,235
| +2% | +$67.7K | 0.3% | 43 |
|
|
2020
Q3 | $2.89M | Buy |
120,016
+54,951
| +84% | +$1.32M | 0.27% | 44 |
|
|
2020
Q2 | $1.55M | Buy |
65,065
+43,153
| +197% | +$1.02M | 0.15% | 51 |
|
|
2020
Q1 | $465K | Buy |
21,912
+4,672
| +27% | +$99.1K | 0.05% | 62 |
|
|
2019
Q4 | $607K | Sell |
17,240
-625
| -3% | -$22K | 0.06% | 63 |
|
|
2019
Q3 | $521K | Buy |
17,865
+375
| +2% | +$10.9K | 0.05% | 65 |
|
|
2019
Q2 | $507K | Buy |
17,490
+860
| +5% | +$24.9K | 0.05% | 67 |
|
|
2019
Q1 | $459K | Buy |
16,630
+1,775
| +12% | +$49K | 0.05% | 71 |
|
|
2018
Q4 | $366K | Hold |
14,855
| – | – | 0.04% | 77 |
|
|
2018
Q3 | $438K | Hold |
14,855
| – | – | 0.04% | 70 |
|
|
2018
Q2 | $418K | Buy |
14,855
+410
| +3% | +$11.5K | 0.04% | 72 |
|
|
2018
Q1 | $433K | Buy |
14,445
+500
| +4% | +$15K | 0.04% | 71 |
|
|
2017
Q4 | $412K | Sell |
13,945
-582
| -4% | -$17.2K | 0.04% | 78 |
|
|
2017
Q3 | $368K | Buy |
14,527
+4,517
| +45% | +$114K | 0.04% | 82 |
|
|
2017
Q2 | $243K | Buy |
10,010
+150
| +2% | +$3.64K | 0.03% | 106 |
|
|
2017
Q1 | $233K | Hold |
9,860
| – | – | 0.02% | 107 |
|
|
2016
Q4 | $218K | Sell |
9,860
-46,735
| -83% | -$1.03M | 0.03% | 106 |
|
|
2016
Q3 | $886K | Hold |
56,595
| – | – | 0.11% | 78 |
|
|
2016
Q2 | $751K | Hold |
56,595
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $765K | Buy |
56,595
+2,000
| +4% | +$27K | 0.08% | 86 |
|
|
2015
Q4 | $919K | Hold |
54,595
| – | – | 0.09% | 88 |
|
|
2015
Q3 | $851K | Hold |
54,595
| – | – | 0.08% | 89 |
|
|
2015
Q2 | $929 | Sell |
54,595
-1,000
| -2% | -$17 | 0.06% | 93 |
|
|
2015
Q1 | $856K | Sell |
55,595
-17,175
| -24% | -$264K | 0.07% | 102 |
|
|
2014
Q4 | $1.3M | Buy |
72,770
+4,855
| +7% | +$86.9K | 0.11% | 88 |
|
|
2014
Q3 | $1.16M | Buy |
67,915
+385
| +0.6% | +$6.57K | 0.1% | 97 |
|
|
2014
Q2 | $1.04M | Hold |
67,530
| – | – | 0.11% | 96 |
|
|
2014
Q1 | $1.16M | Hold |
67,530
| – | – | 0.09% | 105 |
|
|
2013
Q4 | $1.05M | Buy |
+67,530
| New | +$1.05M | 0.09% | 107 |
|