Annex Advisory Services’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 | $3.32M | Sell |
70,265
-1,353
| -2% | -$64K | 0.08% | 104 |
|
|
2025
Q1 | $2.99M | Buy |
71,618
+63,351
| +766% | +$2.64M | 0.08% | 102 |
|
|
2024
Q4 | $363K | Buy |
8,267
+372
| +5% | +$16.3K | 0.01% | 236 |
|
|
2024
Q3 | $313K | Sell |
7,895
-3
| -0% | -$119 | 0.01% | 227 |
|
|
2024
Q2 | $314K | Sell |
7,898
-3,630
| -31% | -$144K | 0.01% | 221 |
|
|
2024
Q1 | $437K | Buy |
11,528
+2,490
| +28% | +$94.4K | 0.02% | 189 |
|
|
2023
Q4 | $304K | Sell |
9,038
-1,928
| -18% | -$64.9K | 0.01% | 215 |
|
|
2023
Q3 | $300K | Buy |
10,966
+2,697
| +33% | +$73.8K | 0.02% | 192 |
|
|
2023
Q2 | $237K | Sell |
8,269
-13,084
| -61% | -$375K | 0.01% | 222 |
|
|
2023
Q1 | $611K | Sell |
21,353
-280,295
| -93% | -$8.02M | 0.03% | 128 |
|
|
2022
Q4 | $9.99M | Buy |
301,648
+60,974
| +25% | +$2.02M | 0.56% | 30 |
|
|
2022
Q3 | $7.27M | Buy |
240,674
+16,403
| +7% | +$495K | 0.49% | 36 |
|
|
2022
Q2 | $6.98M | Buy |
224,271
+68,344
| +44% | +$2.13M | 0.5% | 38 |
|
|
2022
Q1 | $6.43M | Buy |
155,927
+24,858
| +19% | +$1.02M | 0.47% | 46 |
|
|
2021
Q4 | $5.83M | Buy |
131,069
+25,231
| +24% | +$1.12M | 0.4% | 46 |
|
|
2021
Q3 | $4.49M | Buy |
105,838
+8,021
| +8% | +$340K | 0.37% | 49 |
|
|
2021
Q2 | $4.02M | Sell |
97,817
-2,198
| -2% | -$90.4K | 0.33% | 54 |
|
|
2021
Q1 | $3.87M | Buy |
100,015
+1,821
| +2% | +$70.4K | 0.37% | 48 |
|
|
2020
Q4 | $2.98M | Buy |
+98,194
| New | +$2.98M | 0.29% | 55 |
|
|
2020
Q3 | – | Sell |
-81,554
| Closed | -$1.94M | – | 139 |
|
|
2020
Q2 | $1.94M | Buy |
81,554
+3,901
| +5% | +$92.7K | 0.27% | 48 |
|
|
2020
Q1 | $1.65M | Buy |
77,653
+8,575
| +12% | +$182K | 0.23% | 43 |
|
|
2019
Q4 | $2.43M | Buy |
69,078
+1,726
| +3% | +$60.8K | 0.29% | 46 |
|
|
2019
Q3 | $1.96M | Sell |
67,352
-4,415
| -6% | -$129K | 0.26% | 47 |
|
|
2019
Q2 | $2.08M | Buy |
71,767
+1,172
| +2% | +$34K | 0.29% | 39 |
|
|
2019
Q1 | $1.95M | Sell |
70,595
-2,052
| -3% | -$56.6K | 0.29% | 38 |
|
|
2018
Q4 | $1.79M | Buy |
72,647
+6,760
| +10% | +$167K | 0.28% | 48 |
|
|
2018
Q3 | $1.94M | Buy |
65,887
+5,238
| +9% | +$154K | 0.3% | 45 |
|
|
2018
Q2 | $1.71M | Buy |
60,649
+3,814
| +7% | +$108K | 0.29% | 41 |
|
|
2018
Q1 | $1.7M | Buy |
56,835
+4,682
| +9% | +$140K | 0.31% | 36 |
|
|
2017
Q4 | $1.54M | Buy |
52,153
+4,696
| +10% | +$139K | 0.29% | 35 |
|
|
2017
Q3 | $1.2M | Buy |
+47,457
| New | +$1.2M | 0.25% | 44 |
|
|
2013
Q4 | – | Sell |
-10,657
| Closed | -$147K | – | 93 |
|
|
2013
Q3 | $147K | Sell |
10,657
-43
| -0.4% | -$593 | 0.07% | 93 |
|
|
2013
Q2 | $138K | Buy |
+10,700
| New | +$138K | 0.08% | 93 |
|