ALPS Advisors’s Bank of America BAC Stock Holding History

ALPS Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,646	Closed	-$781K	–	1005
2024 Q2	$781K	Sell	19,646 -1,017	-5%	-$40.4K	0.01%	514
2024 Q1	$784K	Sell	20,663 -11,880	-37%	-$450K	0.01%	536
2023 Q4	$1.1M	Sell	32,543 -1,997	-6%	-$67.2K	0.01%	450
2023 Q3	$946K	Buy	34,540 +1,333	+4%	+$36.5K	0.01%	473
2023 Q2	$953K	Sell	33,207 -1,306	-4%	-$37.5K	0.01%	506
2023 Q1	$987K	Sell	34,513 -8,616	-20%	-$246K	0.01%	473
2022 Q4	$1.43M	Sell	43,129 -7,015	-14%	-$232K	0.01%	367
2022 Q3	$1.52M	Buy	50,144 +8,812	+21%	+$266K	0.01%	360
2022 Q2	$1.29M	Sell	41,332 -27,994	-40%	-$872K	0.01%	413
2022 Q1	$2.86M	Sell	69,326 -10,134	-13%	-$418K	0.03%	167
2021 Q4	$3.54M	Buy	79,460 +3,913	+5%	+$174K	0.04%	175
2021 Q3	$3.21M	Hold	75,547	–	–	0.03%	210
2021 Q2	$3.12M	Sell	75,547 -3,922	-5%	-$162K	0.03%	212
2021 Q1	$3.08M	Sell	79,469 -11,756	-13%	-$455K	0.03%	214
2020 Q4	$2.77M	Sell	91,225 -5,228	-5%	-$158K	0.03%	227
2020 Q3	$2.32M	Buy	96,453 +22,459	+30%	+$541K	0.03%	218
2020 Q2	$1.76M	Sell	73,994 -25,053	-25%	-$595K	0.02%	252
2020 Q1	$2.1M	Sell	99,047 -13,746	-12%	-$292K	0.03%	209
2019 Q4	$3.97M	Sell	112,793 -5,595	-5%	-$197K	0.03%	172
2019 Q3	$3.45M	Sell	118,388 -36,128	-23%	-$1.05M	0.03%	176
2019 Q2	$4.48M	Sell	154,516 -42,548	-22%	-$1.23M	0.03%	162
2019 Q1	$5.44M	Buy	197,064 +46,425	+31%	+$1.28M	0.04%	156
2018 Q4	$3.71M	Sell	150,639 -70	-0%	-$1.73K	0.03%	178
2018 Q3	$4.44M	Buy	150,709 +27,835	+23%	+$820K	0.03%	173
2018 Q2	$3.46M	Buy	122,874 +40,583	+49%	+$1.14M	0.02%	195
2018 Q1	$2.47M	Buy	82,291 +53,626	+187%	+$1.61M	0.02%	194
2017 Q4	$846K	Sell	28,665 -497	-2%	-$14.7K	0.01%	291
2017 Q3	$739K	Buy	29,162 +1,442	+5%	+$36.5K	0.01%	302
2017 Q2	$672K	Buy	27,720 +6,704	+32%	+$163K	﹤0.01%	304
2017 Q1	$496K	Buy	+21,016	New	+$496K	﹤0.01%	427