ADBIC
A.D. Beadell Investment Counsel’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,902
| Closed | -$259K | – | 87 |
|
|
2024
Q4 | $259K | Hold |
5,902
| – | – | 0.21% | 79 |
|
|
2024
Q3 | $234K | Hold |
5,902
| – | – | 0.19% | 79 |
|
|
2024
Q2 | $234K | Hold |
5,902
| – | – | 0.2% | 73 |
|
|
2024
Q1 | $223K | Buy |
+5,902
| New | +$223K | 0.19% | 67 |
|
|
2022
Q2 | – | Sell |
-5,902
| Closed | -$243K | – | 76 |
|
|
2022
Q1 | $243K | Hold |
5,902
| – | – | 0.16% | 83 |
|
|
2021
Q4 | $262K | Hold |
5,902
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $250K | Hold |
5,902
| – | – | 0.16% | 84 |
|
|
2021
Q2 | $243K | Hold |
5,902
| – | – | 0.15% | 86 |
|
|
2021
Q1 | $228K | Buy |
+5,902
| New | +$228K | 0.15% | 85 |
|
|
2020
Q1 | – | Sell |
-59,841
| Closed | -$2.11M | – | 75 |
|
|
2019
Q4 | $2.11M | Sell |
59,841
-184
| -0.3% | -$6.48K | 1.73% | 25 |
|
|
2019
Q3 | $1.75M | Hold |
60,025
| – | – | 1.51% | 27 |
|
|
2019
Q2 | $1.74M | Hold |
60,025
| – | – | 1.5% | 28 |
|
|
2019
Q1 | $1.66M | Sell |
60,025
-2,250
| -4% | -$62.1K | 1.47% | 29 |
|
|
2018
Q4 | $1.53M | Buy |
62,275
+50
| +0.1% | +$1.23K | 1.51% | 23 |
|
|
2018
Q3 | $1.83M | Sell |
62,225
-850
| -1% | -$25K | 1.55% | 24 |
|
|
2018
Q2 | $1.78M | Hold |
63,075
| – | – | 1.47% | 26 |
|
|
2018
Q1 | $1.89M | Hold |
63,075
| – | – | 1.63% | 22 |
|
|
2017
Q4 | $1.86M | Hold |
63,075
| – | – | 1.53% | 25 |
|
|
2017
Q3 | $1.6M | Sell |
63,075
-10,400
| -14% | -$263K | 1.36% | 27 |
|
|
2017
Q2 | $1.78M | Hold |
73,475
| – | – | 1.44% | 27 |
|
|
2017
Q1 | $1.73M | Sell |
73,475
-400
| -0.5% | -$9.44K | 1.44% | 26 |
|
|
2016
Q4 | $1.63M | Sell |
73,875
-2,200
| -3% | -$48.6K | 1.4% | 26 |
|
|
2016
Q3 | $1.19M | Buy |
76,075
+3,000
| +4% | +$46.9K | 0.99% | 43 |
|
|
2016
Q2 | $969K | Buy |
+73,075
| New | +$969K | 0.79% | 47 |
|