Arax Advisory Partners’s Bank of America BAC Stock Holding History

Arax Advisory Partners’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Sell	39,334 -6,180	-14%	-$323K	0.09%	151
2025 Q1	$1.9M	Sell	45,514 -5,113	-10%	-$213K	0.12%	118
2024 Q4	$2.23M	Buy	50,627 +35,186	+228%	+$1.55M	0.14%	100
2024 Q3	$613K	Buy	15,441 +534	+4%	+$21.2K	0.05%	165
2024 Q2	$593K	Buy	14,907 +4,032	+37%	+$160K	0.06%	160
2024 Q1	$412K	Buy	10,875 +57	+0.5%	+$2.16K	0.04%	206
2023 Q4	$364K	Sell	10,818 -1,529	-12%	-$51.5K	0.04%	204
2023 Q3	$338K	Buy	12,347 +15	+0.1%	+$411	0.04%	192
2023 Q2	$354K	Buy	12,332 +1,567	+15%	+$45K	0.05%	167
2023 Q1	$308K	Buy	10,765 +366	+4%	+$10.5K	0.04%	179
2022 Q4	$344K	Sell	10,399 -62	-0.6%	-$2.05K	0.05%	158
2022 Q3	$316K	Buy	10,461 +2,324	+29%	+$70.2K	0.05%	148
2022 Q2	$253K	Buy	8,137 +3,642	+81%	+$113K	0.04%	185
2022 Q1	$185K	Buy	4,495 +1	+0%	+$41	0.02%	252
2021 Q4	$200K	Buy	4,494 +45	+1%	+$2K	0.03%	242
2021 Q3	$189K	Buy	4,449 +437	+11%	+$18.6K	0.03%	239
2021 Q2	$165K	Buy	+4,012	New	+$165K	0.02%	254
2020 Q4	$140K	Buy	4,603 +16	+0.3%	+$487	0.02%	245
2020 Q3	$110K	Buy	4,587 +81	+2%	+$1.94K	0.02%	257
2020 Q2	$107K	Buy	4,506 +223	+5%	+$5.3K	0.02%	251
2020 Q1	$91K	Sell	4,283 -1,478	-26%	-$31.4K	0.02%	245
2019 Q4	$203K	Buy	5,761 +14	+0.2%	+$493	0.06%	153
2019 Q3	$168K	Buy	5,747 +3,016	+110%	+$88.2K	0.05%	174
2019 Q2	$79K	Buy	+2,731	New	+$79K	0.03%	264
2018 Q4	$18K	Buy	714 +4	+0.6%	+$101	0.01%	381
2018 Q3	$21K	Sell	710 -3,992	-85%	-$118K	0.01%	398
2018 Q2	$132K	Buy	4,702 +456	+11%	+$12.8K	0.06%	129
2018 Q1	$127K	Buy	4,246 +1,548	+57%	+$46.3K	0.07%	117
2017 Q4	$79K	Buy	2,698 +327	+14%	+$9.58K	0.03%	170
2017 Q3	$60K	Sell	2,371 -5,524	-70%	-$140K	0.03%	197
2017 Q2	$192K	Buy	7,895 +3,395	+75%	+$82.6K	0.09%	95
2017 Q1	$106K	Sell	4,500 -46,510	-91%	-$1.1M	0.05%	125
2016 Q4	$1.13M	Buy	+51,010	New	+$1.13M	0.56%	19