XML Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.84M | Sell |
201,942
-2,481
| -1% | -$128K | 0.79% | 39 |
|
|
2025
Q4 | $11.2M | Sell |
204,423
-30,715
| -13% | -$1.62M | 0.92% | 28 |
|
|
2025
Q3 | $12.1M | Sell |
235,138
-7,137
| -3% | -$348K | 0.99% | 26 |
|
|
2025
Q2 | $11.5M | Sell |
242,275
-2,773
| -1% | -$117K | 0.99% | 25 |
|
|
2025
Q1 | $10.2M | Sell |
245,048
-3,268
| -1% | -$146K | 0.95% | 27 |
|
|
2024
Q4 | $10.9M | Sell |
248,316
-4,140
| -2% | -$182K | 1% | 24 |
|
|
2024
Q3 | $10M | Sell |
252,456
-5,353
| -2% | -$215K | 0.93% | 25 |
|
|
2024
Q2 | $10.3M | Sell |
257,809
-11,202
| -4% | -$429K | 1.03% | 21 |
|
|
2024
Q1 | $10.2M | Sell |
269,011
-44,602
| -14% | -$1.53M | 1.04% | 23 |
|
|
2023
Q4 | $10.6M | Sell |
313,613
-2,684
| -0.8% | -$78.1K | 1.11% | 19 |
|
|
2023
Q3 | $8.66M | Sell |
316,297
-8,423
| -3% | -$249K | 1.04% | 25 |
|
|
2023
Q2 | $9.32M | Buy |
324,720
+942
| +0.3% | +$26.9K | 1.08% | 23 |
|
|
2023
Q1 | $9.26M | Buy |
323,778
+1,001
| +0.3% | +$33K | 1.13% | 21 |
|
|
2022
Q4 | $10.7M | Buy |
322,777
+2,459
| +0.8% | +$84.7K | 1.34% | 14 |
|
|
2022
Q3 | $9.67M | Buy |
320,318
+297,439
| +1,300% | +$9.94M | 1.34% | 14 |
|
|
2022
Q2 | $712K | Sell |
22,879
-280,061
| -92% | -$10.1M | 0.16% | 113 |
|
|
2022
Q1 | $12.5M | Buy |
302,940
+1,882
| +0.6% | +$84.9K | 1.49% | 10 |
|
|
2021
Q4 | $13.4M | Buy |
301,058
+370
| +0.1% | +$16.9K | 1.61% | 10 |
|
|
2021
Q3 | $12.8M | Buy |
300,688
+283,334
| +1,633% | +$11.4M | 1.7% | 10 |
|
|
2021
Q2 | $716K | Sell |
17,354
-759
| -4% | -$31.1K | 0.16% | 113 |
|
|
2021
Q1 | $701K | Buy |
18,113
+40
| +0.2% | +$1.38K | 0.17% | 108 |
|
|
2020
Q4 | $548K | Buy |
18,073
+1,196
| +7% | +$32.1K | 0.14% | 120 |
|
|
2020
Q3 | $407K | Buy |
16,877
+53
| +0.3% | +$1.32K | 0.13% | 125 |
|
|
2020
Q2 | $400K | Buy |
16,824
+95
| +0.6% | +$2.25K | 0.14% | 117 |
|
|
2020
Q1 | $355K | Buy |
16,729
+74
| +0.4% | +$2.22K | 0.15% | 105 |
|
|
2019
Q4 | $587K | Buy |
+16,655
| New | +$538K | 0.21% | 87 |
|
Other funds holding BAC
VCM
VPM
