X-Square 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 | $898K | Sell |
18,979
-150
| -0.8% | -$7.1K | 0.32% | 84 |
|
|
2025
Q1 | $798K | Buy |
19,129
+17
| +0.1% | +$709 | 0.34% | 83 |
|
|
2024
Q4 | $840K | Sell |
19,112
-187
| -1% | -$8.22K | 0.35% | 78 |
|
|
2024
Q3 | $766K | Sell |
19,299
-192
| -1% | -$7.62K | 0.34% | 78 |
|
|
2024
Q2 | $775K | Sell |
19,491
-772
| -4% | -$30.7K | 0.36% | 75 |
|
|
2024
Q1 | $750K | Sell |
20,263
-1,378
| -6% | -$51K | 0.36% | 83 |
|
|
2023
Q4 | $729K | Sell |
21,641
-1,545
| -7% | -$52K | 0.4% | 80 |
|
|
2023
Q3 | $665K | Hold |
23,186
| – | – | 0.45% | 68 |
|
|
2023
Q2 | $665K | Sell |
23,186
-548
| -2% | -$15.7K | 0.45% | 68 |
|
|
2023
Q1 | $679K | Sell |
23,734
-3,487
| -13% | -$99.8K | 0.4% | 81 |
|
|
2022
Q4 | $902K | Sell |
27,221
-99
| -0.4% | -$3.28K | 0.51% | 66 |
|
|
2022
Q3 | $825K | Buy |
27,320
+195
| +0.7% | +$5.89K | 0.52% | 69 |
|
|
2022
Q2 | $844K | Buy |
27,125
+16
| +0.1% | +$498 | 0.51% | 70 |
|
|
2022
Q1 | $1.12M | Buy |
27,109
+499
| +2% | +$20.6K | 0.58% | 64 |
|
|
2021
Q4 | $1.18M | Sell |
26,610
-9,529
| -26% | -$424K | 0.6% | 58 |
|
|
2021
Q3 | $1.54M | Buy |
36,139
+3,236
| +10% | +$138K | 0.8% | 45 |
|
|
2021
Q2 | $1.35M | Buy |
32,903
+2,301
| +8% | +$94.5K | 0.64% | 52 |
|
|
2021
Q1 | $1.18M | Sell |
30,602
-20
| -0.1% | -$774 | 0.55% | 53 |
|
|
2020
Q4 | $928K | Buy |
30,622
+3,736
| +14% | +$113K | 0.5% | 55 |
|
|
2020
Q3 | $648K | Sell |
26,886
-1,222
| -4% | -$29.5K | 0.47% | 59 |
|
|
2020
Q2 | $669K | Buy |
28,108
+9,831
| +54% | +$234K | 0.48% | 50 |
|
|
2020
Q1 | $388K | Buy |
18,277
+8,243
| +82% | +$175K | 0.39% | 53 |
|
|
2019
Q4 | $353K | Buy |
10,034
+77
| +0.8% | +$2.71K | 0.21% | 58 |
|
|
2019
Q3 | $290K | Buy |
9,957
+52
| +0.5% | +$1.52K | 0.18% | 57 |
|
|
2019
Q2 | $287K | Buy |
9,905
+26
| +0.3% | +$753 | 0.18% | 57 |
|
|
2019
Q1 | $273K | Hold |
9,879
| – | – | 0.19% | 60 |
|
|
2018
Q4 | $243K | Buy |
9,879
+55
| +0.6% | +$1.35K | 0.19% | 64 |
|
|
2018
Q3 | $289K | Buy |
9,824
+20
| +0.2% | +$588 | 0.19% | 65 |
|
|
2018
Q2 | $276K | Buy |
9,804
+16
| +0.2% | +$450 | 0.21% | 60 |
|
|
2018
Q1 | $294K | Buy |
9,788
+1,713
| +21% | +$51.5K | 0.31% | 59 |
|
|
2017
Q4 | $238K | Buy |
+8,075
| New | +$238K | 0.25% | 63 |
|