AP
Advisor Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.97M | Buy |
288,047
+1,566
| +0.5% | +$48.8K | 0.63% | 27 |
|
|
2022
Q1 | $11.8M | Sell |
286,481
-16,082
| -5% | -$663K | 0.74% | 18 |
|
|
2021
Q4 | $13.5M | Buy |
302,563
+5,532
| +2% | +$246K | 0.81% | 15 |
|
|
2021
Q3 | $12.6M | Sell |
297,031
-15,857
| -5% | -$673K | 0.85% | 16 |
|
|
2021
Q2 | $12.9M | Buy |
312,888
+4,995
| +2% | +$206K | 0.85% | 17 |
|
|
2021
Q1 | $11.9M | Sell |
307,893
-4,208
| -1% | -$163K | 0.85% | 16 |
|
|
2020
Q4 | $9.46M | Sell |
312,101
-757
| -0.2% | -$22.9K | 0.71% | 26 |
|
|
2020
Q3 | $7.54M | Buy |
312,858
+23,944
| +8% | +$577K | 0.65% | 32 |
|
|
2020
Q2 | $6.86M | Buy |
288,914
+17,788
| +7% | +$423K | 0.64% | 31 |
|
|
2020
Q1 | $5.76M | Sell |
271,126
-41,515
| -13% | -$881K | 0.7% | 31 |
|
|
2019
Q4 | $10.8M | Buy |
312,641
+21,367
| +7% | +$741K | 1.12% | 12 |
|
|
2019
Q3 | $8.5M | Buy |
291,274
+20,181
| +7% | +$589K | 1.03% | 14 |
|
|
2019
Q2 | $7.86M | Buy |
271,093
+14,126
| +5% | +$410K | 0.96% | 16 |
|
|
2019
Q1 | $7.09M | Buy |
256,967
+5,445
| +2% | +$150K | 0.91% | 20 |
|
|
2018
Q4 | $6.2M | Buy |
251,522
+1,291
| +0.5% | +$31.8K | 0.99% | 18 |
|
|
2018
Q3 | $7.37M | Buy |
250,231
+13,752
| +6% | +$405K | 0.99% | 11 |
|
|
2018
Q2 | $6.67M | Buy |
236,479
+5,949
| +3% | +$168K | 1.13% | 11 |
|
|
2018
Q1 | $6.91M | Buy |
230,530
+7,719
| +3% | +$232K | 1.28% | 7 |
|
|
2017
Q4 | $7.07M | Buy |
222,811
+18,929
| +9% | +$600K | 1.26% | 8 |
|
|
2017
Q3 | $5.17M | Buy |
203,882
+5,816
| +3% | +$147K | 1.01% | 11 |
|
|
2017
Q2 | $4.81M | Buy |
198,066
+13,697
| +7% | +$332K | 1.13% | 11 |
|
|
2017
Q1 | $4.35M | Buy |
184,369
+22,053
| +14% | +$520K | 1.16% | 12 |
|
|
2016
Q4 | $3.59M | Buy |
162,316
+25,787
| +19% | +$570K | 1.08% | 16 |
|
|
2016
Q3 | $2.14M | Buy |
136,529
+17,389
| +15% | +$272K | 0.71% | 32 |
|
|
2016
Q2 | $1.58M | Buy |
119,140
+17,697
| +17% | +$235K | 0.55% | 42 |
|
|
2016
Q1 | $1.37M | Sell |
101,443
-82,233
| -45% | -$1.11M | 0.51% | 48 |
|
|
2015
Q4 | $3.09M | Buy |
183,676
+20,966
| +13% | +$353K | 1.05% | 18 |
|
|
2015
Q3 | $2.56M | Sell |
162,710
-101
| -0.1% | -$1.59K | 1.07% | 18 |
|
|
2015
Q2 | $2.59M | Buy |
162,811
+18,623
| +13% | +$296K | 0.99% | 18 |
|
|
2015
Q1 | $2.22M | Buy |
144,188
+1,890
| +1% | +$29.1K | 0.94% | 18 |
|
|
2014
Q4 | $2.52M | Buy |
142,298
+3,674
| +3% | +$65.1K | 1.11% | 10 |
|
|
2014
Q3 | $2.36M | Buy |
138,624
+6,340
| +5% | +$108K | 1.35% | 13 |
|
|
2014
Q2 | $2.03M | Buy |
132,284
+2,327
| +2% | +$35.8K | 1% | 18 |
|
|
2014
Q1 | $2.24M | Buy |
129,957
+7,952
| +7% | +$137K | 1.23% | 13 |
|
|
2013
Q4 | $1.9M | Buy |
122,005
+8,549
| +8% | +$133K | 1.09% | 16 |
|
|
2013
Q3 | $1.57M | Buy |
113,456
+7,696
| +7% | +$106K | 1.12% | 16 |
|
|
2013
Q2 | $1.36M | Buy |
+105,760
| New | +$1.36M | 1.11% | 18 |
|