Alliance Wealth Management Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
9,829
| – | – | 0.12% | 61 |
|
|
2025
Q1 | $410K | Sell |
9,829
-100
| -1% | -$4.17K | 0.11% | 63 |
|
|
2024
Q4 | $436K | Hold |
9,929
| – | – | 0.12% | 63 |
|
|
2024
Q3 | $394K | Hold |
9,929
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $395K | Hold |
9,929
| – | – | 0.11% | 60 |
|
|
2024
Q1 | $377K | Hold |
9,929
| – | – | 0.11% | 62 |
|
|
2023
Q4 | $334K | Buy |
+9,929
| New | +$334K | 0.1% | 61 |
|
|
2023
Q2 | $288K | Buy |
10,041
+112
| +1% | +$3.21K | 0.09% | 63 |
|
|
2023
Q1 | $284K | Sell |
9,929
-1
| -0% | -$29 | 0.1% | 63 |
|
|
2022
Q4 | $329K | Hold |
9,930
| – | – | 0.12% | 58 |
|
|
2022
Q3 | $300K | Hold |
9,930
| – | – | 0.12% | 57 |
|
|
2022
Q2 | $309K | Hold |
9,930
| – | – | 0.11% | 55 |
|
|
2022
Q1 | $409K | Buy |
9,930
+750
| +8% | +$30.9K | 0.13% | 53 |
|
|
2021
Q4 | $408K | Hold |
9,180
| – | – | 0.13% | 53 |
|
|
2021
Q3 | $390K | Buy |
9,180
+100
| +1% | +$4.25K | 0.13% | 54 |
|
|
2021
Q2 | $374K | Hold |
9,080
| – | – | 0.12% | 53 |
|
|
2021
Q1 | $351K | Sell |
9,080
-125
| -1% | -$4.83K | 0.13% | 49 |
|
|
2020
Q4 | $279K | Buy |
9,205
+125
| +1% | +$3.79K | 0.11% | 56 |
|
|
2020
Q3 | $219K | Hold |
9,080
| – | – | 0.09% | 58 |
|
|
2020
Q2 | $216K | Buy |
+9,080
| New | +$216K | 0.1% | 57 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$324K | – | 53 |
|
|
2019
Q4 | $324K | Buy |
9,200
+120
| +1% | +$4.23K | 0.14% | 47 |
|
|
2019
Q3 | $265K | Hold |
9,080
| – | – | 0.13% | 48 |
|
|
2019
Q2 | $263K | Hold |
9,080
| – | – | 0.13% | 47 |
|
|
2019
Q1 | $251K | Hold |
9,080
| – | – | 0.13% | 47 |
|
|
2018
Q4 | $224K | Hold |
9,080
| – | – | 0.13% | 49 |
|
|
2018
Q3 | $267K | Hold |
9,080
| – | – | 0.15% | 46 |
|
|
2018
Q2 | $256K | Sell |
9,080
-1,549
| -15% | -$43.7K | 0.15% | 50 |
|
|
2018
Q1 | $319K | Sell |
10,629
-750
| -7% | -$22.5K | 0.15% | 54 |
|
|
2017
Q4 | $336K | Sell |
11,379
-11,379
| -50% | -$336K | 0.17% | 55 |
|
|
2017
Q3 | $576K | Buy |
22,758
+11,378
| +100% | +$288K | 0.15% | 53 |
|
|
2017
Q2 | $275K | Buy |
11,380
+1,908
| +20% | +$46.1K | 0.15% | 52 |
|
|
2017
Q1 | $227K | Hold |
9,472
| – | – | 0.13% | 60 |
|
|
2016
Q4 | $209K | Buy |
+9,472
| New | +$209K | 0.15% | 35 |
|
|
2016
Q1 | – | Sell |
-12,588
| Closed | -$212K | – | 24 |
|
|
2015
Q4 | $212K | Buy |
+12,588
| New | +$212K | 0.2% | 35 |
|