Ascent Wealth Partners’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 | $693K | Sell |
14,637
-2,239
| -13% | -$106K | 0.09% | 125 |
|
|
2025
Q1 | $704K | Buy |
16,876
+1,011
| +6% | +$42.2K | 0.09% | 123 |
|
|
2024
Q4 | $697K | Sell |
15,865
-207
| -1% | -$9.1K | 0.09% | 117 |
|
|
2024
Q3 | $638K | Buy |
16,072
+808
| +5% | +$32.1K | 0.09% | 114 |
|
|
2024
Q2 | $607K | Sell |
15,264
-1,239
| -8% | -$49.3K | 0.09% | 120 |
|
|
2024
Q1 | $626K | Buy |
16,503
+522
| +3% | +$19.8K | 0.09% | 118 |
|
|
2023
Q4 | $538K | Sell |
15,981
-107
| -0.7% | -$3.6K | 0.09% | 125 |
|
|
2023
Q3 | $440K | Buy |
16,088
+869
| +6% | +$23.8K | 0.08% | 128 |
|
|
2023
Q2 | $437K | Buy |
15,219
+2,012
| +15% | +$57.7K | 0.08% | 129 |
|
|
2023
Q1 | $378K | Buy |
13,207
+224
| +2% | +$6.41K | 0.08% | 129 |
|
|
2022
Q4 | $430K | Sell |
12,983
-1,387
| -10% | -$45.9K | 0.09% | 121 |
|
|
2022
Q3 | $434K | Buy |
14,370
+4,583
| +47% | +$138K | 0.1% | 113 |
|
|
2022
Q2 | $305K | Sell |
9,787
-5,301
| -35% | -$165K | 0.07% | 126 |
|
|
2022
Q1 | $622K | Sell |
15,088
-679
| -4% | -$28K | 0.12% | 105 |
|
|
2021
Q4 | $701K | Sell |
15,767
-368
| -2% | -$16.4K | 0.12% | 99 |
|
|
2021
Q3 | $685K | Buy |
16,135
+439
| +3% | +$18.6K | 0.13% | 102 |
|
|
2021
Q2 | $647K | Buy |
15,696
+288
| +2% | +$11.9K | 0.12% | 95 |
|
|
2021
Q1 | $596K | Buy |
15,408
+170
| +1% | +$6.58K | 0.13% | 89 |
|
|
2020
Q4 | $462K | Buy |
15,238
+1,686
| +12% | +$51.1K | 0.1% | 93 |
|
|
2020
Q3 | $326K | Buy |
13,552
+2,126
| +19% | +$51.1K | 0.08% | 92 |
|
|
2020
Q2 | $271K | Sell |
11,426
-11,895
| -51% | -$282K | 0.08% | 94 |
|
|
2020
Q1 | $495K | Sell |
23,321
-1,795
| -7% | -$38.1K | 0.18% | 77 |
|
|
2019
Q4 | $885K | Buy |
25,116
+139
| +0.6% | +$4.9K | 0.25% | 67 |
|
|
2019
Q3 | $729K | Sell |
24,977
-54
| -0.2% | -$1.58K | 0.22% | 70 |
|
|
2019
Q2 | $726K | Sell |
25,031
-324
| -1% | -$9.4K | 0.22% | 73 |
|
|
2019
Q1 | $700K | Sell |
25,355
-95
| -0.4% | -$2.62K | 0.23% | 74 |
|
|
2018
Q4 | $627K | Sell |
25,450
-16
| -0.1% | -$394 | 0.25% | 72 |
|
|
2018
Q3 | $750K | Buy |
25,466
+132
| +0.5% | +$3.89K | 0.24% | 79 |
|
|
2018
Q2 | $714K | Sell |
25,334
-204
| -0.8% | -$5.75K | 0.25% | 76 |
|
|
2018
Q1 | $766K | Sell |
25,538
-4,122
| -14% | -$124K | 0.28% | 72 |
|
|
2017
Q4 | $876K | Sell |
29,660
-697
| -2% | -$20.6K | 0.33% | 64 |
|
|
2017
Q3 | $769K | Buy |
30,357
+404
| +1% | +$10.2K | 0.31% | 66 |
|
|
2017
Q2 | $727K | Buy |
29,953
+434
| +1% | +$10.5K | 0.31% | 63 |
|
|
2017
Q1 | $696K | Buy |
29,519
+73
| +0.2% | +$1.72K | 0.31% | 66 |
|
|
2016
Q4 | $651K | Buy |
29,446
+284
| +1% | +$6.28K | 0.32% | 68 |
|
|
2016
Q3 | $456K | Buy |
29,162
+20
| +0.1% | +$313 | 0.23% | 79 |
|
|
2016
Q2 | $387K | Buy |
29,142
+80
| +0.3% | +$1.06K | 0.2% | 84 |
|
|
2016
Q1 | $393K | Buy |
29,062
+60
| +0.2% | +$811 | 0.21% | 85 |
|
|
2015
Q4 | $488K | Buy |
29,002
+10,952
| +61% | +$184K | 0.27% | 76 |
|
|
2015
Q3 | $281K | Buy |
18,050
+74
| +0.4% | +$1.15K | 0.17% | 89 |
|
|
2015
Q2 | $306K | Buy |
17,976
+120
| +0.7% | +$2.04K | 0.17% | 90 |
|
|
2015
Q1 | $275K | Sell |
17,856
-47
| -0.3% | -$724 | 0.15% | 97 |
|
|
2014
Q4 | $320K | Buy |
17,903
+466
| +3% | +$8.33K | 0.19% | 91 |
|
|
2014
Q3 | $297K | Buy |
17,437
+3,545
| +26% | +$60.4K | 0.19% | 86 |
|
|
2014
Q2 | $214K | Buy |
+13,892
| New | +$214K | 0.14% | 98 |
|