ACG
Allen Capital Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
33,064
-2,056
| -6% | -$97.3K | 0.16% | 96 |
|
|
2025
Q1 | $1.47M | Buy |
35,120
+1,264
| +4% | +$52.7K | 0.17% | 95 |
|
|
2024
Q4 | $1.49M | Buy |
33,856
+1,715
| +5% | +$75.4K | 0.18% | 91 |
|
|
2024
Q3 | $1.28M | Buy |
32,141
+736
| +2% | +$29.2K | 0.16% | 93 |
|
|
2024
Q2 | $1.25M | Buy |
31,405
+1,543
| +5% | +$61.4K | 0.17% | 91 |
|
|
2024
Q1 | $1.13M | Sell |
29,862
-711
| -2% | -$27K | 0.16% | 88 |
|
|
2023
Q4 | $1.03M | Buy |
30,573
+2,772
| +10% | +$93.3K | 0.16% | 89 |
|
|
2023
Q3 | $742K | Buy |
27,801
+626
| +2% | +$16.7K | 0.13% | 100 |
|
|
2023
Q2 | $780K | Buy |
27,175
+1,588
| +6% | +$45.6K | 0.13% | 99 |
|
|
2023
Q1 | $732K | Buy |
+25,587
| New | +$732K | 0.13% | 100 |
|
|
2022
Q4 | – | Sell |
-29,215
| Closed | -$882K | – | 46 |
|
|
2022
Q3 | $882K | Sell |
29,215
-120
| -0.4% | -$3.62K | 0.2% | 83 |
|
|
2022
Q2 | $913K | Buy |
29,335
+1,697
| +6% | +$52.8K | 0.19% | 85 |
|
|
2022
Q1 | $1.14M | Sell |
27,638
-117
| -0.4% | -$4.82K | 0.22% | 75 |
|
|
2021
Q4 | $1.24M | Buy |
27,755
+1,313
| +5% | +$58.4K | 0.2% | 75 |
|
|
2021
Q3 | $1.12M | Buy |
26,442
+115
| +0.4% | +$4.88K | 0.23% | 77 |
|
|
2021
Q2 | $1.09M | Buy |
26,327
+902
| +4% | +$37.2K | 0.22% | 77 |
|
|
2021
Q1 | $984K | Sell |
25,425
-262
| -1% | -$10.1K | 0.22% | 79 |
|
|
2020
Q4 | $779K | Buy |
25,687
+285
| +1% | +$8.64K | 0.19% | 83 |
|
|
2020
Q3 | $634K | Buy |
25,402
+1
| +0% | +$25 | 0.16% | 85 |
|
|
2020
Q2 | $603K | Sell |
25,401
-239
| -0.9% | -$5.67K | 0.16% | 81 |
|
|
2020
Q1 | $544K | Sell |
25,640
-25,154
| -50% | -$534K | 0.17% | 77 |
|
|
2019
Q4 | $1.79M | Buy |
50,794
+1,211
| +2% | +$42.7K | 0.47% | 48 |
|
|
2019
Q3 | $1.38M | Buy |
49,583
+4,138
| +9% | +$115K | 0.43% | 53 |
|
|
2019
Q2 | $1.32M | Buy |
45,445
+5,561
| +14% | +$161K | 0.43% | 52 |
|
|
2019
Q1 | $1.1M | Buy |
39,884
+706
| +2% | +$19.5K | 0.36% | 57 |
|
|
2018
Q4 | $1.15M | Buy |
39,178
+3,517
| +10% | +$103K | 0.41% | 54 |
|
|
2018
Q3 | $1.05M | Buy |
35,661
+1,441
| +4% | +$42.5K | 0.35% | 56 |
|
|
2018
Q2 | $965K | Buy |
34,220
+5,121
| +18% | +$144K | 0.36% | 52 |
|
|
2018
Q1 | $873K | Buy |
29,099
+5,991
| +26% | +$180K | 0.34% | 49 |
|
|
2017
Q4 | $682K | Buy |
+23,108
| New | +$682K | 0.29% | 56 |
|