AmeriServ Wealth Advisors’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 | $232K | Hold |
4,895
| – | – | 0.11% | 51 |
|
|
2025
Q1 | $204K | Hold |
4,895
| – | – | 0.12% | 59 |
|
|
2024
Q4 | $215K | Buy |
+4,895
| New | +$215K | 0.12% | 60 |
|
|
2023
Q1 | – | Sell |
-6,430
| Closed | -$213K | – | 42 |
|
|
2022
Q4 | $213K | Buy |
+6,430
| New | +$213K | 0.42% | 40 |
|
|
2022
Q3 | – | Sell |
-6,430
| Closed | -$200K | – | 48 |
|
|
2022
Q2 | $200K | Buy |
6,430
+752
| +13% | +$23.4K | 0.47% | 47 |
|
|
2022
Q1 | $234K | Hold |
5,678
| – | – | 0.17% | 61 |
|
|
2021
Q4 | $253K | Hold |
5,678
| – | – | 0.17% | 57 |
|
|
2021
Q3 | $241K | Hold |
5,678
| – | – | 0.19% | 59 |
|
|
2021
Q2 | $234K | Hold |
5,678
| – | – | 0.18% | 62 |
|
|
2021
Q1 | $220K | Buy |
+5,678
| New | +$220K | 0.19% | 59 |
|
|
2019
Q2 | – | Sell |
-12,268
| Closed | -$339K | – | 71 |
|
|
2019
Q1 | $339K | Buy |
12,268
+175
| +1% | +$4.84K | 0.71% | 46 |
|
|
2018
Q4 | $298K | Sell |
12,093
-3,060
| -20% | -$75.4K | 0.76% | 46 |
|
|
2018
Q3 | $448K | Sell |
15,153
-260
| -2% | -$7.69K | 0.56% | 42 |
|
|
2018
Q2 | $436K | Buy |
15,413
+2,600
| +20% | +$73.5K | 0.59% | 41 |
|
|
2018
Q1 | $387K | Buy |
12,813
+500
| +4% | +$15.1K | 0.44% | 47 |
|
|
2017
Q4 | $360K | Buy |
+12,313
| New | +$360K | 0.35% | 50 |
|
|
2015
Q3 | – | Sell |
-3,603
| Closed | -$61K | – | 68 |
|
|
2015
Q2 | $61K | Buy |
+3,603
| New | +$61K | 0.07% | 99 |
|
|
2015
Q1 | – | Sell |
-40,265
| Closed | -$721K | – | 91 |
|
|
2014
Q4 | $721K | Buy |
40,265
+4,922
| +14% | +$88.1K | 0.7% | 33 |
|
|
2014
Q3 | $602K | Hold |
35,343
| – | – | 1.04% | 32 |
|
|
2014
Q2 | $543K | Sell |
35,343
-9,400
| -21% | -$144K | 0.58% | 47 |
|
|
2014
Q1 | $770K | Sell |
44,743
-36,469
| -45% | -$628K | 0.77% | 39 |
|
|
2013
Q4 | $1.27M | Buy |
81,212
+5,068
| +7% | +$78.9K | 0.75% | 35 |
|
|
2013
Q3 | $1.05M | Buy |
76,144
+12,686
| +20% | +$175K | 0.67% | 43 |
|
|
2013
Q2 | $816K | Buy |
+63,458
| New | +$816K | 0.53% | 56 |
|