ACI
Alpha Cubed Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
54,050
-10,988
| -17% | -$520K | 0.1% | 81 |
|
|
2025
Q1 | $2.71M | Buy |
65,038
+17,619
| +37% | +$735K | 0.12% | 77 |
|
|
2024
Q4 | $2.08M | Sell |
47,419
-3,094
| -6% | -$136K | 0.1% | 85 |
|
|
2024
Q3 | $2M | Sell |
50,513
-106,948
| -68% | -$4.24M | 0.09% | 87 |
|
|
2024
Q2 | $6.26M | Buy |
157,461
+46,898
| +42% | +$1.87M | 0.3% | 61 |
|
|
2024
Q1 | $4.19M | Buy |
110,563
+11,772
| +12% | +$446K | 0.22% | 68 |
|
|
2023
Q4 | $3.33M | Sell |
98,791
-26,101
| -21% | -$879K | 0.19% | 77 |
|
|
2023
Q3 | $3.42M | Sell |
124,892
-5,745
| -4% | -$157K | 0.23% | 64 |
|
|
2023
Q2 | $3.75M | Sell |
130,637
-17,387
| -12% | -$499K | 0.25% | 66 |
|
|
2023
Q1 | $4.23M | Sell |
148,024
-1,542
| -1% | -$44.1K | 0.31% | 67 |
|
|
2022
Q4 | $4.95M | Sell |
149,566
-178,044
| -54% | -$5.9M | 0.37% | 64 |
|
|
2022
Q3 | $9.89M | Sell |
327,610
-66,775
| -17% | -$2.02M | 0.77% | 44 |
|
|
2022
Q2 | $12.3M | Sell |
394,385
-367,236
| -48% | -$11.4M | 0.89% | 37 |
|
|
2022
Q1 | $31.4M | Buy |
761,621
+216,082
| +40% | +$8.91M | 2.01% | 14 |
|
|
2021
Q4 | $24.3M | Buy |
545,539
+503,346
| +1,193% | +$22.4M | 1.59% | 19 |
|
|
2021
Q3 | $1.79M | Buy |
42,193
+622
| +1% | +$26.4K | 0.13% | 95 |
|
|
2021
Q2 | $1.71M | Sell |
41,571
-786
| -2% | -$32.4K | 0.12% | 98 |
|
|
2021
Q1 | $1.64M | Sell |
42,357
-3,784
| -8% | -$146K | 0.13% | 102 |
|
|
2020
Q4 | $1.4M | Buy |
46,141
+2,017
| +5% | +$61.2K | 0.12% | 98 |
|
|
2020
Q3 | $1.06M | Sell |
44,124
-6,573
| -13% | -$158K | 0.1% | 100 |
|
|
2020
Q2 | $1.2M | Sell |
50,697
-19,081
| -27% | -$453K | 0.13% | 79 |
|
|
2020
Q1 | $1.48M | Sell |
69,778
-345,767
| -83% | -$7.34M | 0.18% | 76 |
|
|
2019
Q4 | $14.6M | Sell |
415,545
-8,383
| -2% | -$295K | 1.51% | 23 |
|
|
2019
Q3 | $12.4M | Sell |
423,928
-31,969
| -7% | -$933K | 1.44% | 26 |
|
|
2019
Q2 | $13.2M | Buy |
455,897
+116,995
| +35% | +$3.39M | 1.53% | 26 |
|
|
2019
Q1 | $9.35M | Buy |
338,902
+72,856
| +27% | +$2.01M | 1.13% | 28 |
|
|
2018
Q4 | $6.56M | Sell |
266,046
-18,873
| -7% | -$465K | 0.98% | 30 |
|
|
2018
Q3 | $8.07M | Buy |
284,919
+214,035
| +302% | +$6.06M | 0.94% | 32 |
|
|
2018
Q2 | $2M | Buy |
70,884
+499
| +0.7% | +$14.1K | 0.26% | 68 |
|
|
2018
Q1 | $2.11M | Sell |
70,385
-4,071
| -5% | -$122K | 0.28% | 69 |
|
|
2017
Q4 | $2.2M | Sell |
74,456
-8,860
| -11% | -$262K | 0.29% | 63 |
|
|
2017
Q3 | $2.11M | Buy |
83,316
+1,179
| +1% | +$29.9K | 0.32% | 63 |
|
|
2017
Q2 | $1.99M | Sell |
82,137
-4,694
| -5% | -$114K | 0.34% | 54 |
|
|
2017
Q1 | $2.05M | Buy |
86,831
+35,852
| +70% | +$846K | 0.42% | 47 |
|
|
2016
Q4 | $1.13M | Buy |
50,979
+9,999
| +24% | +$221K | 0.27% | 66 |
|
|
2016
Q3 | $641K | Buy |
40,980
+13,809
| +51% | +$216K | 0.17% | 85 |
|
|
2016
Q2 | $361K | Sell |
27,171
-11,233
| -29% | -$149K | 0.12% | 98 |
|
|
2016
Q1 | $519K | Sell |
38,404
-574,267
| -94% | -$7.76M | 0.16% | 88 |
|
|
2015
Q4 | $10.3M | Buy |
612,671
+19,580
| +3% | +$330K | 2.69% | 6 |
|
|
2015
Q3 | $9.95M | Buy |
593,091
+43,369
| +8% | +$728K | 2.61% | 6 |
|
|
2015
Q2 | $9.36M | Buy |
549,722
+52,233
| +10% | +$889K | 2.51% | 4 |
|
|
2015
Q1 | $7.66M | Buy |
497,489
+112,735
| +29% | +$1.73M | 2.38% | 5 |
|
|
2014
Q4 | $6.88M | Buy |
384,754
+23,575
| +7% | +$422K | 2.69% | 5 |
|
|
2014
Q3 | $6.16M | Buy |
361,179
+51,021
| +16% | +$870K | 2.9% | 3 |
|
|
2014
Q2 | $4.77M | Buy |
310,158
+17,629
| +6% | +$271K | 2.12% | 6 |
|
|
2014
Q1 | $5.03M | Sell |
292,529
-24,274
| -8% | -$417K | 2.61% | 3 |
|
|
2013
Q4 | $4.93M | Buy |
+316,803
| New | +$4.93M | 1.76% | 5 |
|