Xponance’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 | $51.5M | Buy |
1,089,282
+114,239
| +12% | +$5.41M | 0.43% | 29 |
|
|
2025
Q1 | $40.7M | Sell |
975,043
-5,999
| -0.6% | -$250K | 0.39% | 35 |
|
|
2024
Q4 | $43.1M | Buy |
981,042
+2,082
| +0.2% | +$91.5K | 0.39% | 32 |
|
|
2024
Q3 | $38.8M | Buy |
978,960
+9,928
| +1% | +$394K | 0.38% | 35 |
|
|
2024
Q2 | $38.5M | Sell |
969,032
-19,847
| -2% | -$789K | 0.39% | 34 |
|
|
2024
Q1 | $37.5M | Buy |
988,879
+51,451
| +5% | +$1.95M | 0.39% | 36 |
|
|
2023
Q4 | $31.6M | Buy |
937,428
+55,839
| +6% | +$1.88M | 0.38% | 38 |
|
|
2023
Q3 | $24.1M | Buy |
881,589
+20,218
| +2% | +$554K | 0.33% | 48 |
|
|
2023
Q2 | $24.7M | Sell |
861,371
-3,056
| -0.4% | -$87.7K | 0.33% | 46 |
|
|
2023
Q1 | $24.7M | Sell |
864,427
-1,371
| -0.2% | -$39.2K | 0.36% | 48 |
|
|
2022
Q4 | $28.7M | Buy |
865,798
+153,520
| +22% | +$5.08M | 0.46% | 34 |
|
|
2022
Q3 | $21.5M | Buy |
712,278
+65,680
| +10% | +$1.98M | 0.41% | 37 |
|
|
2022
Q2 | $20.1M | Sell |
646,598
-43,720
| -6% | -$1.36M | 0.4% | 42 |
|
|
2022
Q1 | $28.5M | Sell |
690,318
-157,389
| -19% | -$6.49M | 0.47% | 31 |
|
|
2021
Q4 | $37.7M | Buy |
847,707
+473,243
| +126% | +$21.1M | 0.59% | 25 |
|
|
2021
Q3 | $15.9M | Sell |
374,464
-353,606
| -49% | -$15M | 0.3% | 65 |
|
|
2021
Q2 | $30M | Buy |
728,070
+226,783
| +45% | +$9.35M | 0.55% | 28 |
|
|
2021
Q1 | $19.4M | Sell |
501,287
-2,613
| -0.5% | -$101K | 0.41% | 43 |
|
|
2020
Q4 | $15.3M | Sell |
503,900
-216,066
| -30% | -$6.55M | 0.33% | 55 |
|
|
2020
Q3 | $17.3M | Sell |
719,966
-99,196
| -12% | -$2.39M | 0.43% | 45 |
|
|
2020
Q2 | $19.5M | Buy |
+819,162
| New | +$19.5M | 0.5% | 33 |
|