AIA
Affinity Investment Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
59,805
-1,643
| -3% | -$77.7K | 2.14% | 5 |
|
|
2025
Q1 | $2.56M | Sell |
61,448
-2,471
| -4% | -$103K | 2.09% | 6 |
|
|
2024
Q4 | $2.81M | Sell |
63,919
-18,176
| -22% | -$799K | 2.34% | 5 |
|
|
2024
Q3 | $3.26M | Sell |
82,095
-1,069
| -1% | -$42.4K | 2.24% | 6 |
|
|
2024
Q2 | $3.31M | Sell |
83,164
-1,493
| -2% | -$59.4K | 2.48% | 5 |
|
|
2024
Q1 | $3.21M | Sell |
84,657
-269
| -0.3% | -$10.2K | 2.34% | 5 |
|
|
2023
Q4 | $2.86M | Buy |
84,926
+2,367
| +3% | +$79.7K | 1.95% | 5 |
|
|
2023
Q3 | $2.26M | Buy |
82,559
+162
| +0.2% | +$4.44K | 1.46% | 10 |
|
|
2023
Q2 | $2.36M | Sell |
82,397
-8,152
| -9% | -$234K | 1.37% | 11 |
|
|
2023
Q1 | $2.59M | Sell |
90,549
-13,998
| -13% | -$400K | 1.38% | 10 |
|
|
2022
Q4 | $3.46M | Sell |
104,547
-1,990
| -2% | -$65.9K | 1.59% | 8 |
|
|
2022
Q3 | $3.22M | Sell |
106,537
-1,315
| -1% | -$39.7K | 1.67% | 7 |
|
|
2022
Q2 | $3.36M | Buy |
107,852
+4,198
| +4% | +$131K | 1.64% | 8 |
|
|
2022
Q1 | $4.27M | Sell |
103,654
-2,076
| -2% | -$85.6K | 1.75% | 5 |
|
|
2021
Q4 | $4.7M | Sell |
105,730
-1,405
| -1% | -$62.5K | 1.89% | 5 |
|
|
2021
Q3 | $4.55M | Sell |
107,135
-346
| -0.3% | -$14.7K | 2.04% | 4 |
|
|
2021
Q2 | $4.43M | Sell |
107,481
-71,690
| -40% | -$2.96M | 2% | 4 |
|
|
2021
Q1 | $6.93M | Sell |
179,171
-2,938
| -2% | -$114K | 2.54% | 4 |
|
|
2020
Q4 | $5.52M | Sell |
182,109
-6,161
| -3% | -$187K | 2.23% | 6 |
|
|
2020
Q3 | $4.54M | Buy |
188,270
+2,640
| +1% | +$63.6K | 1.99% | 9 |
|
|
2020
Q2 | $4.41M | Sell |
185,630
-47,339
| -20% | -$1.12M | 2.09% | 8 |
|
|
2020
Q1 | $4.95M | Buy |
232,969
+7,557
| +3% | +$160K | 2.52% | 7 |
|
|
2019
Q4 | $7.94M | Sell |
225,412
-65,285
| -22% | -$2.3M | 2.88% | 4 |
|
|
2019
Q3 | $8.48M | Sell |
290,697
-45,635
| -14% | -$1.33M | 2.66% | 4 |
|
|
2019
Q2 | $9.75M | Sell |
336,332
-170,978
| -34% | -$4.96M | 2.8% | 4 |
|
|
2019
Q1 | $14M | Sell |
507,310
-199,727
| -28% | -$5.51M | 2.87% | 5 |
|
|
2018
Q4 | $17.4M | Sell |
707,037
-87,484
| -11% | -$2.16M | 3.05% | 3 |
|
|
2018
Q3 | $23.4M | Buy |
794,521
+90,669
| +13% | +$2.67M | 3.08% | 2 |
|
|
2018
Q2 | $19.8M | Sell |
703,852
-169,191
| -19% | -$4.77M | 2.8% | 2 |
|
|
2018
Q1 | $26.2M | Sell |
873,043
-55,912
| -6% | -$1.68M | 3.06% | 2 |
|
|
2017
Q4 | $27.4M | Sell |
928,955
-46,231
| -5% | -$1.36M | 3.11% | 2 |
|
|
2017
Q3 | $24.7M | Sell |
975,186
-44,879
| -4% | -$1.14M | 2.86% | 2 |
|
|
2017
Q2 | $24.7M | Sell |
1,020,065
-333,772
| -25% | -$8.1M | 2.95% | 2 |
|
|
2017
Q1 | $31.9M | Buy |
1,353,837
+34,246
| +3% | +$808K | 2.89% | 3 |
|
|
2016
Q4 | $29.2M | Buy |
+1,319,591
| New | +$29.2M | 2.75% | 3 |
|
|
2016
Q3 | – | Sell |
-77,411
| Closed | -$1.03M | – | 153 |
|
|
2016
Q2 | $1.03M | Sell |
77,411
-1,304,655
| -94% | -$17.3M | 0.08% | 113 |
|
|
2016
Q1 | $18.7M | Buy |
1,382,066
+4,911
| +0.4% | +$66.4K | 1.64% | 18 |
|
|
2015
Q4 | $23.2M | Buy |
1,377,155
+13,040
| +1% | +$219K | 1.99% | 6 |
|
|
2015
Q3 | $21.3M | Buy |
+1,364,115
| New | +$21.3M | 1.94% | 9 |
|
|
2014
Q3 | – | Sell |
-1,604,351
| Closed | -$24.7M | – | 114 |
|
|
2014
Q2 | $24.7M | Buy |
1,604,351
+296
| +0% | +$4.55K | 2.8% | 6 |
|
|
2014
Q1 | $27.6M | Sell |
1,604,055
-2,992
| -0.2% | -$51.5K | 3.25% | 3 |
|
|
2013
Q4 | $25M | Sell |
1,607,047
-81,406
| -5% | -$1.27M | 3.04% | 5 |
|
|
2013
Q3 | $23.3M | Sell |
1,688,453
-603,642
| -26% | -$8.33M | 3.02% | 5 |
|
|
2013
Q2 | $29.5M | Buy |
+2,292,095
| New | +$29.5M | 2.56% | 5 |
|