AHC
Adell Harriman & Carpenter’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
52,915
+153
| +0.3% | +$7.24K | 0.17% | 80 |
|
|
2025
Q1 | $2.2M | Buy |
52,762
+5,631
| +12% | +$235K | 0.17% | 85 |
|
|
2024
Q4 | $2.07M | Buy |
47,131
+2,176
| +5% | +$95.6K | 0.14% | 85 |
|
|
2024
Q3 | $1.78M | Buy |
44,955
+2,500
| +6% | +$99.2K | 0.13% | 90 |
|
|
2024
Q2 | $1.69M | Sell |
42,455
-3,201
| -7% | -$127K | 0.13% | 89 |
|
|
2024
Q1 | $1.73M | Sell |
45,656
-100
| -0.2% | -$3.79K | 0.14% | 90 |
|
|
2023
Q4 | $1.54M | Buy |
45,756
+3,375
| +8% | +$114K | 0.14% | 91 |
|
|
2023
Q3 | $1.16M | Sell |
42,381
-1,200
| -3% | -$32.9K | 0.12% | 93 |
|
|
2023
Q2 | $1.27M | Buy |
43,581
+1,946
| +5% | +$56.8K | 0.13% | 93 |
|
|
2023
Q1 | $1.19M | Buy |
41,635
+11,377
| +38% | +$325K | 0.13% | 96 |
|
|
2022
Q4 | $1M | Buy |
30,258
+3,310
| +12% | +$110K | 0.12% | 103 |
|
|
2022
Q3 | $814K | Buy |
26,948
+1,940
| +8% | +$58.6K | 0.1% | 108 |
|
|
2022
Q2 | $779K | Buy |
25,008
+8,107
| +48% | +$252K | 0.1% | 94 |
|
|
2022
Q1 | $697K | Buy |
16,901
+2,750
| +19% | +$113K | 0.07% | 119 |
|
|
2021
Q4 | $630K | Buy |
14,151
+43
| +0.3% | +$1.91K | 0.06% | 122 |
|
|
2021
Q3 | $599K | Sell |
14,108
-2,086
| -13% | -$88.6K | 0.06% | 123 |
|
|
2021
Q2 | $668K | Sell |
16,194
-300
| -2% | -$12.4K | 0.07% | 118 |
|
|
2021
Q1 | $638K | Buy |
16,494
+2,786
| +20% | +$108K | 0.08% | 110 |
|
|
2020
Q4 | $416K | Buy |
13,708
+2,600
| +23% | +$78.8K | 0.05% | 119 |
|
|
2020
Q3 | $268K | Buy |
11,108
+1,600
| +17% | +$38.5K | 0.04% | 133 |
|
|
2020
Q2 | $226K | Sell |
9,508
-1,230
| -11% | -$29.2K | 0.04% | 124 |
|
|
2020
Q1 | $228K | Sell |
10,738
-350
| -3% | -$7.43K | 0.05% | 120 |
|
|
2019
Q4 | $391K | Hold |
11,088
| – | – | 0.06% | 112 |
|
|
2019
Q3 | $323K | Sell |
11,088
-400
| -3% | -$11.7K | 0.06% | 118 |
|
|
2019
Q2 | $333K | Hold |
11,488
| – | – | 0.06% | 110 |
|
|
2019
Q1 | $317K | Buy |
11,488
+500
| +5% | +$13.8K | 0.06% | 121 |
|
|
2018
Q4 | $271K | Sell |
10,988
-1,386
| -11% | -$34.2K | 0.06% | 132 |
|
|
2018
Q3 | $365K | Sell |
12,374
-654
| -5% | -$19.3K | 0.07% | 127 |
|
|
2018
Q2 | $367K | Sell |
13,028
-1,737
| -12% | -$49K | 0.07% | 126 |
|
|
2018
Q1 | $443K | Buy |
14,765
+100
| +0.7% | +$3K | 0.09% | 119 |
|
|
2017
Q4 | $433K | Sell |
14,665
-1,805
| -11% | -$53.3K | 0.09% | 110 |
|
|
2017
Q3 | $417K | Sell |
16,470
-1,150
| -7% | -$29.1K | 0.09% | 109 |
|
|
2017
Q2 | $427K | Sell |
17,620
-200
| -1% | -$4.85K | 0.1% | 108 |
|
|
2017
Q1 | $420K | Hold |
17,820
| – | – | 0.1% | 104 |
|
|
2016
Q4 | $394K | Buy |
17,820
+750
| +4% | +$16.6K | 0.1% | 102 |
|
|
2016
Q3 | $267K | Buy |
17,070
+498
| +3% | +$7.79K | 0.07% | 122 |
|
|
2016
Q2 | $220K | Sell |
16,572
-205
| -1% | -$2.72K | 0.06% | 129 |
|
|
2016
Q1 | $227K | Buy |
16,777
+400
| +2% | +$5.41K | 0.06% | 128 |
|
|
2015
Q4 | $276K | Sell |
16,377
-250
| -2% | -$4.21K | 0.07% | 120 |
|
|
2015
Q3 | $259K | Sell |
16,627
-750
| -4% | -$11.7K | 0.08% | 126 |
|
|
2015
Q2 | $296K | Buy |
17,377
+400
| +2% | +$6.81K | 0.08% | 126 |
|
|
2015
Q1 | $261K | Buy |
16,977
+2,112
| +14% | +$32.5K | 0.07% | 122 |
|
|
2014
Q4 | $266K | Sell |
14,865
-1,600
| -10% | -$28.6K | 0.07% | 114 |
|
|
2014
Q3 | $253K | Hold |
16,465
| – | – | 0.07% | 117 |
|
|
2014
Q2 | $253K | Sell |
16,465
-820
| -5% | -$12.6K | 0.07% | 117 |
|
|
2014
Q1 | $297K | Buy |
17,285
+2,155
| +14% | +$37.1K | 0.09% | 110 |
|
|
2013
Q4 | $236K | Buy |
15,130
+176
| +1% | +$2.74K | 0.07% | 121 |
|
|
2013
Q3 | $206K | Buy |
14,954
+285
| +2% | +$3.93K | 0.06% | 124 |
|
|
2013
Q2 | $189K | Buy |
+14,669
| New | +$189K | 0.07% | 120 |
|