WrapManager Inc’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 | $1.65M | Sell |
34,864
-1,951
| -5% | -$92.3K | 0.4% | 47 |
|
|
2025
Q1 | $1.54M | Sell |
36,815
-17,420
| -32% | -$727K | 0.4% | 53 |
|
|
2024
Q4 | $2.38M | Sell |
54,235
-2,711
| -5% | -$119K | 0.61% | 42 |
|
|
2024
Q3 | $2.26M | Sell |
56,946
-304
| -0.5% | -$12.1K | 0.58% | 45 |
|
|
2024
Q2 | $2.28M | Buy |
57,250
+3,452
| +6% | +$137K | 0.63% | 39 |
|
|
2024
Q1 | $2.04M | Buy |
53,798
+11,139
| +26% | +$422K | 0.57% | 43 |
|
|
2023
Q4 | $1.44M | Sell |
42,659
-166
| -0.4% | -$5.59K | 0.42% | 61 |
|
|
2023
Q3 | $1.17M | Buy |
42,825
+3,107
| +8% | +$85.1K | 0.38% | 66 |
|
|
2023
Q2 | $1.14M | Buy |
39,718
+7,101
| +22% | +$204K | 0.35% | 64 |
|
|
2023
Q1 | $933K | Buy |
32,617
+996
| +3% | +$28.5K | 0.29% | 86 |
|
|
2022
Q4 | $1.05M | Sell |
31,621
-1,468
| -4% | -$48.6K | 0.34% | 76 |
|
|
2022
Q3 | $999K | Buy |
33,089
+2,390
| +8% | +$72.2K | 0.34% | 65 |
|
|
2022
Q2 | $956K | Buy |
30,699
+377
| +1% | +$11.7K | 0.3% | 75 |
|
|
2022
Q1 | $1.25M | Buy |
30,322
+463
| +2% | +$19.1K | 0.34% | 68 |
|
|
2021
Q4 | $1.33M | Buy |
29,859
+866
| +3% | +$38.5K | 0.33% | 69 |
|
|
2021
Q3 | $1.23M | Buy |
28,993
+413
| +1% | +$17.5K | 0.32% | 66 |
|
|
2021
Q2 | $1.18M | Sell |
28,580
-6,039
| -17% | -$249K | 0.3% | 77 |
|
|
2021
Q1 | $1.34M | Buy |
34,619
+1,911
| +6% | +$73.9K | 0.37% | 60 |
|
|
2020
Q4 | $991K | Buy |
32,708
+9,950
| +44% | +$301K | 0.29% | 78 |
|
|
2020
Q3 | $548K | Buy |
22,758
+2,391
| +12% | +$57.6K | 0.18% | 127 |
|
|
2020
Q2 | $484K | Buy |
20,367
+10,929
| +116% | +$260K | 0.18% | 140 |
|
|
2020
Q1 | $200K | Buy |
9,438
+315
| +3% | +$6.68K | 0.09% | 207 |
|
|
2019
Q4 | $321K | Sell |
9,123
-12
| -0.1% | -$422 | 0.1% | 207 |
|
|
2019
Q3 | $266K | Buy |
+9,135
| New | +$266K | 0.09% | 232 |
|