AFG
Albion Financial Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Hold |
12,826
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $535K | Hold |
12,826
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $564K | Buy |
12,826
+66
| +0.5% | +$2.9K | 0.04% | 138 |
|
|
2024
Q3 | $506K | Hold |
12,760
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $507K | Hold |
12,760
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $484K | Hold |
12,760
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $430K | Hold |
12,760
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $349K | Sell |
12,760
-40
| -0.3% | -$1.1K | 0.03% | 144 |
|
|
2023
Q2 | $367K | Buy |
12,800
+40
| +0.3% | +$1.15K | 0.03% | 147 |
|
|
2023
Q1 | $365K | Hold |
12,760
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $423K | Sell |
12,760
-236
| -2% | -$7.82K | 0.04% | 134 |
|
|
2022
Q3 | $392K | Buy |
12,996
+2
| +0% | +$60 | 0.04% | 138 |
|
|
2022
Q2 | $404K | Buy |
12,994
+2
| +0% | +$62 | 0.04% | 140 |
|
|
2022
Q1 | $536K | Buy |
12,992
+1
| +0% | +$41 | 0.05% | 143 |
|
|
2021
Q4 | $578K | Sell |
12,991
-1,499
| -10% | -$66.7K | 0.05% | 149 |
|
|
2021
Q3 | $615K | Buy |
14,490
+1
| +0% | +$42 | 0.05% | 141 |
|
|
2021
Q2 | $597K | Buy |
+14,489
| New | +$597K | 0.05% | 141 |
|
|
2020
Q4 | $636K | Buy |
20,987
+1
| +0% | +$30 | 0.06% | 128 |
|
|
2020
Q3 | $506K | Sell |
20,986
-113
| -0.5% | -$2.73K | 0.05% | 151 |
|
|
2020
Q2 | $501K | Sell |
21,099
-393
| -2% | -$9.33K | 0.06% | 143 |
|
|
2020
Q1 | $456K | Sell |
21,492
-799
| -4% | -$17K | 0.07% | 136 |
|
|
2019
Q4 | $785K | Buy |
22,291
+1
| +0% | +$35 | 0.09% | 113 |
|
|
2019
Q3 | $650K | Buy |
22,290
+2
| +0% | +$58 | 0.08% | 122 |
|
|
2019
Q2 | $646K | Buy |
22,288
+917
| +4% | +$26.6K | 0.08% | 126 |
|
|
2019
Q1 | $590K | Hold |
21,371
| – | – | 0.08% | 132 |
|
|
2018
Q4 | $527K | Buy |
21,371
+3
| +0% | +$74 | 0.08% | 128 |
|
|
2018
Q3 | $630K | Sell |
21,368
-99
| -0.5% | -$2.92K | 0.09% | 120 |
|
|
2018
Q2 | $605K | Buy |
21,467
+1
| +0% | +$28 | 0.09% | 121 |
|
|
2018
Q1 | $644K | Hold |
21,466
| – | – | 0.1% | 110 |
|
|
2017
Q4 | $634K | Sell |
21,466
-205
| -0.9% | -$6.06K | 0.1% | 115 |
|
|
2017
Q3 | $549K | Sell |
21,671
-311
| -1% | -$7.88K | 0.08% | 122 |
|
|
2017
Q2 | $533K | Buy |
21,982
+1
| +0% | +$24 | 0.09% | 121 |
|
|
2017
Q1 | $519K | Buy |
21,981
+1
| +0% | +$24 | 0.08% | 122 |
|
|
2016
Q4 | $486K | Sell |
21,980
-650
| -3% | -$14.4K | 0.08% | 119 |
|
|
2016
Q3 | $354K | Buy |
+22,630
| New | +$354K | 0.06% | 142 |
|
|
2016
Q1 | – | Sell |
-617,463
| Closed | -$10.4M | – | 185 |
|
|
2015
Q4 | $10.4M | Sell |
617,463
-10,384
| -2% | -$175K | 1.79% | 15 |
|
|
2015
Q3 | $9.78M | Buy |
627,847
+8,227
| +1% | +$128K | 1.77% | 15 |
|
|
2015
Q2 | $10.5M | Buy |
619,620
+7,123
| +1% | +$121K | 1.75% | 16 |
|
|
2015
Q1 | $9.43M | Buy |
612,497
+8,305
| +1% | +$128K | 1.6% | 16 |
|
|
2014
Q4 | $10.8M | Buy |
604,192
+82,371
| +16% | +$1.47M | 1.87% | 12 |
|
|
2014
Q3 | $8.9M | Buy |
+521,821
| New | +$8.9M | 1.58% | 17 |
|