Y-Intercept (HK)’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 | $360K | Sell |
7,614
-84,616
| -92% | -$4M | 0.01% | 1304 |
|
|
2025
Q1 | $3.85M | Sell |
92,230
-50,973
| -36% | -$2.13M | 0.26% | 82 |
|
|
2024
Q4 | $6.29M | Buy |
143,203
+69,067
| +93% | +$3.04M | 0.42% | 26 |
|
|
2024
Q3 | $2.94M | Sell |
74,136
-8,992
| -11% | -$357K | 0.18% | 126 |
|
|
2024
Q2 | $3.31M | Buy |
+83,128
| New | +$3.31M | 0.18% | 120 |
|
|
2023
Q4 | – | Sell |
-37,540
| Closed | -$1.03M | – | 1228 |
|
|
2023
Q3 | $1.03M | Sell |
37,540
-94,798
| -72% | -$2.6M | 0.1% | 306 |
|
|
2023
Q2 | $3.8M | Buy |
+132,338
| New | +$3.8M | 0.4% | 26 |
|
|
2022
Q4 | – | Sell |
-100,261
| Closed | -$3.03M | – | 997 |
|
|
2022
Q3 | $3.03M | Sell |
100,261
-83,195
| -45% | -$2.51M | 0.3% | 66 |
|
|
2022
Q2 | $5.71M | Buy |
183,456
+95,107
| +108% | +$2.96M | 0.75% | 12 |
|
|
2022
Q1 | $3.64M | Sell |
88,349
-77,257
| -47% | -$3.18M | 0.83% | 7 |
|
|
2021
Q4 | $7.37M | Buy |
165,606
+120,970
| +271% | +$5.38M | 1.75% | 2 |
|
|
2021
Q3 | $1.9M | Buy |
44,636
+17,850
| +67% | +$758K | 0.34% | 69 |
|
|
2021
Q2 | $1.1M | Buy |
+26,786
| New | +$1.1M | 0.28% | 80 |
|
|
2021
Q1 | – | Sell |
-7,361
| Closed | -$221K | – | 622 |
|
|
2020
Q4 | $221K | Buy |
+7,361
| New | +$221K | 0.09% | 425 |
|