APG
Abacus Planning Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
53,151
-1,503
| -3% | -$71.1K | 0.37% | 36 |
|
|
2025
Q1 | $2.28M | Buy |
54,654
+2,084
| +4% | +$87K | 0.4% | 34 |
|
|
2024
Q4 | $2.31M | Sell |
52,570
-1,088
| -2% | -$47.8K | 0.41% | 33 |
|
|
2024
Q3 | $2.13M | Sell |
53,658
-2,256
| -4% | -$89.5K | 0.38% | 36 |
|
|
2024
Q2 | $2.22M | Sell |
55,914
-2,855
| -5% | -$114K | 0.43% | 34 |
|
|
2024
Q1 | $2.23M | Buy |
58,769
+2,050
| +4% | +$77.7K | 0.44% | 32 |
|
|
2023
Q4 | $1.91M | Buy |
56,719
+376
| +0.7% | +$12.7K | 0.4% | 34 |
|
|
2023
Q3 | $1.54M | Sell |
56,343
-28
| -0% | -$767 | 0.38% | 39 |
|
|
2023
Q2 | $1.62M | Sell |
56,371
-697
| -1% | -$20K | 0.39% | 37 |
|
|
2023
Q1 | $1.63M | Sell |
57,068
-1,935
| -3% | -$55.3K | 0.42% | 38 |
|
|
2022
Q4 | $1.95M | Buy |
59,003
+19,507
| +49% | +$646K | 0.53% | 37 |
|
|
2022
Q3 | $1.19M | Buy |
39,496
+170
| +0.4% | +$5.14K | 0.36% | 48 |
|
|
2022
Q2 | $1.22M | Buy |
39,326
+387
| +1% | +$12K | 0.36% | 49 |
|
|
2022
Q1 | $1.61M | Buy |
38,939
+12
| +0% | +$495 | 0.43% | 41 |
|
|
2021
Q4 | $1.73M | Buy |
38,927
+3,331
| +9% | +$148K | 0.46% | 43 |
|
|
2021
Q3 | $1.51M | Sell |
35,596
-436
| -1% | -$18.5K | 0.48% | 42 |
|
|
2021
Q2 | $1.49M | Buy |
36,032
+5
| +0% | +$206 | 0.45% | 44 |
|
|
2021
Q1 | $1.39M | Buy |
36,027
+5
| +0% | +$193 | 0.45% | 42 |
|
|
2020
Q4 | $1.09M | Buy |
36,022
+697
| +2% | +$21.1K | 0.34% | 57 |
|
|
2020
Q3 | $851K | Buy |
35,325
+1,007
| +3% | +$24.3K | 0.31% | 63 |
|
|
2020
Q2 | $815K | Buy |
34,318
+421
| +1% | +$10K | 0.33% | 62 |
|
|
2020
Q1 | $720K | Hold |
33,897
| – | – | 0.35% | 60 |
|
|
2019
Q4 | $1.19M | Sell |
33,897
-1,013
| -3% | -$35.7K | 0.55% | 35 |
|
|
2019
Q3 | $1.02M | Sell |
34,910
-106
| -0.3% | -$3.09K | 0.5% | 40 |
|
|
2019
Q2 | $1.02M | Sell |
35,016
-122
| -0.3% | -$3.54K | 0.61% | 35 |
|
|
2019
Q1 | $969K | Sell |
35,138
-12
| -0% | -$331 | 0.61% | 38 |
|
|
2018
Q4 | $866K | Buy |
35,150
+225
| +0.6% | +$5.54K | 0.66% | 33 |
|
|
2018
Q3 | $1.03M | Buy |
34,925
+3
| +0% | +$88 | 0.69% | 33 |
|
|
2018
Q2 | $984K | Buy |
34,922
+339
| +1% | +$9.55K | 0.74% | 32 |
|
|
2018
Q1 | $1.04M | Sell |
34,583
-8,434
| -20% | -$253K | 0.85% | 24 |
|
|
2017
Q4 | $1.27M | Buy |
+43,017
| New | +$1.27M | 1.29% | 16 |
|