Zhang Financial’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 | $910K | Sell |
19,235
-18
| -0.1% | -$852 | 0.04% | 172 |
|
|
2025
Q1 | $803K | Sell |
19,253
-2,665
| -12% | -$111K | 0.04% | 180 |
|
|
2024
Q4 | $963K | Buy |
21,918
+13,185
| +151% | +$579K | 0.06% | 155 |
|
|
2024
Q3 | $347K | Buy |
8,733
+160
| +2% | +$6.35K | 0.02% | 220 |
|
|
2024
Q2 | $341K | Buy |
8,573
+31
| +0.4% | +$1.23K | 0.02% | 215 |
|
|
2024
Q1 | $324K | Buy |
8,542
+7
| +0.1% | +$265 | 0.02% | 217 |
|
|
2023
Q4 | $287K | Buy |
+8,535
| New | +$287K | 0.02% | 219 |
|
|
2022
Q4 | – | Sell |
-6,811
| Closed | -$206K | – | 229 |
|
|
2022
Q3 | $206K | Buy |
6,811
+245
| +4% | +$7.41K | 0.03% | 204 |
|
|
2022
Q2 | $204K | Sell |
6,566
-6,429
| -49% | -$200K | 0.03% | 207 |
|
|
2022
Q1 | $535K | Buy |
12,995
+5,197
| +67% | +$214K | 0.09% | 128 |
|
|
2021
Q4 | $347K | Buy |
7,798
+1,250
| +19% | +$55.6K | 0.06% | 153 |
|
|
2021
Q3 | $278K | Buy |
6,548
+1,329
| +25% | +$56.4K | 0.06% | 133 |
|
|
2021
Q2 | $215K | Buy |
+5,219
| New | +$215K | 0.05% | 135 |
|
|
2016
Q1 | – | Sell |
-11,151
| Closed | -$188K | – | 72 |
|
|
2015
Q4 | $188K | Buy |
11,151
+27
| +0.2% | +$455 | 0.11% | 69 |
|
|
2015
Q3 | $173K | Buy |
11,124
+273
| +3% | +$4.25K | 0.11% | 66 |
|
|
2015
Q2 | $187K | Hold |
10,851
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $167K | Buy |
+10,851
| New | +$167K | 0.1% | 65 |
|