ADMI
Albert D. Mason Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
15,417
-81
| -0.5% | -$3.83K | 0.53% | 70 |
|
|
2025
Q1 | $647K | Sell |
15,498
-1,307
| -8% | -$54.5K | 0.44% | 86 |
|
|
2024
Q4 | $739K | Sell |
16,805
-225
| -1% | -$9.89K | 0.49% | 82 |
|
|
2024
Q3 | $676K | Sell |
17,030
-155
| -0.9% | -$6.15K | 0.43% | 90 |
|
|
2024
Q2 | $683K | Sell |
17,185
-316
| -2% | -$12.6K | 0.46% | 84 |
|
|
2024
Q1 | $664K | Sell |
17,501
-284
| -2% | -$10.8K | 0.41% | 90 |
|
|
2023
Q4 | $599K | Buy |
17,785
+200
| +1% | +$6.74K | 0.4% | 93 |
|
|
2023
Q3 | $481K | Buy |
17,585
+1,078
| +7% | +$29.5K | 0.35% | 108 |
|
|
2023
Q2 | $474K | Buy |
16,507
+22
| +0.1% | +$632 | 0.32% | 110 |
|
|
2023
Q1 | $471K | Buy |
16,485
+30
| +0.2% | +$857 | 0.33% | 112 |
|
|
2022
Q4 | $545K | Hold |
16,455
| – | – | 0.39% | 105 |
|
|
2022
Q3 | $497K | Sell |
16,455
-250
| -1% | -$7.55K | 0.4% | 103 |
|
|
2022
Q2 | $520K | Sell |
16,705
-30
| -0.2% | -$934 | 0.39% | 108 |
|
|
2022
Q1 | $690K | Buy |
16,735
+130
| +0.8% | +$5.36K | 0.44% | 100 |
|
|
2021
Q4 | $739K | Buy |
16,605
+720
| +5% | +$32K | 0.44% | 97 |
|
|
2021
Q3 | $674K | Buy |
15,885
+45
| +0.3% | +$1.91K | 0.43% | 99 |
|
|
2021
Q2 | $653K | Buy |
15,840
+695
| +5% | +$28.7K | 0.4% | 103 |
|
|
2021
Q1 | $586K | Buy |
15,145
+140
| +0.9% | +$5.42K | 0.38% | 103 |
|
|
2020
Q4 | $455K | Buy |
15,005
+3,660
| +32% | +$111K | 0.32% | 107 |
|
|
2020
Q3 | $273K | Buy |
11,345
+795
| +8% | +$19.1K | 0.22% | 120 |
|
|
2020
Q2 | $251K | Buy |
+10,550
| New | +$251K | 0.21% | 123 |
|