Allworth Financial’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 | $17.5M | Buy |
370,201
+77,718
| +27% | +$3.68M | 0.08% | 137 |
|
|
2025
Q1 | $11.6M | Buy |
292,483
+17,409
| +6% | +$689K | 0.07% | 158 |
|
|
2024
Q4 | $12.6M | Buy |
275,074
+9,535
| +4% | +$437K | 0.07% | 146 |
|
|
2024
Q3 | $10.5M | Buy |
265,539
+2,218
| +0.8% | +$88K | 0.06% | 137 |
|
|
2024
Q2 | $11.3M | Buy |
263,321
+33,973
| +15% | +$1.46M | 0.07% | 128 |
|
|
2024
Q1 | $8.7M | Buy |
229,348
+26,834
| +13% | +$1.02M | 0.06% | 123 |
|
|
2023
Q4 | $6.82M | Buy |
202,514
+5,459
| +3% | +$184K | 0.05% | 154 |
|
|
2023
Q3 | $5.4M | Buy |
197,055
+4,758
| +2% | +$130K | 0.05% | 166 |
|
|
2023
Q2 | $5.52M | Sell |
192,297
-828
| -0.4% | -$23.8K | 0.05% | 159 |
|
|
2023
Q1 | $5.52M | Sell |
193,125
-4,422
| -2% | -$126K | 0.06% | 147 |
|
|
2022
Q4 | $6.54M | Sell |
197,547
-2,818
| -1% | -$93.3K | 0.07% | 117 |
|
|
2022
Q3 | $6.05M | Buy |
200,365
+13,974
| +7% | +$422K | 0.08% | 113 |
|
|
2022
Q2 | $5.8M | Buy |
186,391
+10,814
| +6% | +$337K | 0.08% | 120 |
|
|
2022
Q1 | $7.24M | Buy |
175,577
+17,807
| +11% | +$734K | 0.09% | 110 |
|
|
2021
Q4 | $7.02M | Sell |
157,770
-1,566
| -1% | -$69.7K | 0.1% | 94 |
|
|
2021
Q3 | $6.76M | Buy |
159,336
+39,056
| +32% | +$1.66M | 0.11% | 81 |
|
|
2021
Q2 | $4.96M | Buy |
120,280
+7,998
| +7% | +$330K | 0.09% | 86 |
|
|
2021
Q1 | $4.34M | Buy |
112,282
+64,981
| +137% | +$2.51M | 0.09% | 80 |
|
|
2020
Q4 | $1.43M | Buy |
47,301
+2,410
| +5% | +$73.1K | 0.04% | 97 |
|
|
2020
Q3 | $1.08M | Buy |
44,891
+2,154
| +5% | +$51.9K | 0.03% | 92 |
|
|
2020
Q2 | $1.02M | Sell |
42,737
-43,547
| -50% | -$1.03M | 0.03% | 90 |
|
|
2020
Q1 | $1.83M | Buy |
86,284
+39,718
| +85% | +$843K | 0.06% | 74 |
|
|
2019
Q4 | $1.64M | Buy |
46,566
+4,089
| +10% | +$144K | 0.06% | 58 |
|
|
2019
Q3 | $1.24M | Buy |
42,477
+1,491
| +4% | +$43.5K | 0.05% | 60 |
|
|
2019
Q2 | $1.19M | Sell |
40,986
-91
| -0.2% | -$2.64K | 0.05% | 63 |
|
|
2019
Q1 | $1.13M | Buy |
41,077
+5,532
| +16% | +$153K | 0.05% | 58 |
|
|
2018
Q4 | $876K | Sell |
35,545
-2,694
| -7% | -$66.4K | 0.04% | 62 |
|
|
2018
Q3 | $1.13M | Buy |
38,239
+5,332
| +16% | +$157K | 0.05% | 60 |
|
|
2018
Q2 | $928K | Buy |
32,907
+1,277
| +4% | +$36K | 0.04% | 64 |
|
|
2018
Q1 | $949K | Sell |
31,630
-278
| -0.9% | -$8.34K | 0.07% | 39 |
|
|
2017
Q4 | $942K | Buy |
31,908
+1,704
| +6% | +$50.3K | 0.07% | 34 |
|
|
2017
Q3 | $765K | Sell |
30,204
-154
| -0.5% | -$3.9K | 0.06% | 42 |
|
|
2017
Q2 | $736K | Buy |
30,358
+1,278
| +4% | +$31K | 0.07% | 46 |
|
|
2017
Q1 | $686K | Buy |
29,080
+26
| +0.1% | +$613 | 0.06% | 44 |
|
|
2016
Q4 | $642K | Sell |
29,054
-1,453
| -5% | -$32.1K | 0.07% | 46 |
|
|
2016
Q3 | $477K | Buy |
30,507
+161
| +0.5% | +$2.52K | 0.05% | 59 |
|
|
2016
Q2 | $403K | Sell |
30,346
-6,155
| -17% | -$81.7K | 0.05% | 62 |
|
|
2016
Q1 | $493K | Buy |
36,501
+5,919
| +19% | +$79.9K | 0.06% | 59 |
|
|
2015
Q4 | $515K | Sell |
30,582
-321
| -1% | -$5.41K | 0.09% | 56 |
|
|
2015
Q3 | $481K | Buy |
30,903
+43
| +0.1% | +$669 | 0.17% | 57 |
|
|
2015
Q2 | $525K | Buy |
30,860
+2,612
| +9% | +$44.4K | 0.19% | 53 |
|
|
2015
Q1 | $435K | Buy |
28,248
+94
| +0.3% | +$1.45K | 0.16% | 59 |
|
|
2014
Q4 | $504K | Sell |
28,154
-5,285
| -16% | -$94.6K | 0.19% | 47 |
|
|
2014
Q3 | $570K | Sell |
33,439
-668
| -2% | -$11.4K | 0.22% | 39 |
|
|
2014
Q2 | $524K | Buy |
34,107
+1,755
| +5% | +$27K | 0.24% | 34 |
|
|
2014
Q1 | $556K | Sell |
32,352
-1,719
| -5% | -$29.5K | 0.24% | 25 |
|
|
2013
Q4 | $530K | Sell |
34,071
-6,773
| -17% | -$105K | 0.26% | 28 |
|
|
2013
Q3 | $564K | Sell |
40,844
-13,994
| -26% | -$193K | 0.29% | 27 |
|
|
2013
Q2 | $705K | Buy |
+54,838
| New | +$705K | 0.4% | 22 |
|