AAIM
Asset Advisors Investment Management’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309K | Sell |
6,532
-2
| -0% | -$95 | 0.03% | 101 |
|
2025
Q1 | $273K | Buy |
6,534
+533
| +9% | +$22.2K | 0.03% | 102 |
|
2024
Q4 | $264K | Hold |
6,001
| – | – | 0.03% | 101 |
|
2024
Q3 | $238K | Hold |
6,001
| – | – | 0.02% | 101 |
|
2024
Q2 | $239K | Buy |
+6,001
| New | +$239K | 0.03% | 101 |
|
2022
Q2 | – | Sell |
-6,605
| Closed | -$272K | – | 90 |
|
2022
Q1 | $272K | Buy |
6,605
+405
| +7% | +$16.7K | 0.03% | 87 |
|
2021
Q4 | $276K | Buy |
6,200
+400
| +7% | +$17.8K | 0.03% | 84 |
|
2021
Q3 | $246K | Sell |
5,800
-500
| -8% | -$21.2K | 0.03% | 89 |
|
2021
Q2 | $260K | Hold |
6,300
| – | – | 0.03% | 87 |
|
2021
Q1 | $252K | Buy |
+6,300
| New | +$252K | 0.03% | 86 |
|
2020
Q3 | – | Sell |
-10,948
| Closed | -$260K | – | 94 |
|
2020
Q2 | $260K | Sell |
10,948
-354
| -3% | -$8.41K | 0.04% | 83 |
|
2020
Q1 | $240K | Hold |
11,302
| – | – | 0.04% | 90 |
|
2019
Q4 | $399K | Buy |
11,302
+300
| +3% | +$10.6K | 0.06% | 87 |
|
2019
Q3 | $321K | Buy |
+11,002
| New | +$321K | 0.05% | 89 |
|
2018
Q4 | – | Sell |
-7,895
| Closed | -$233K | – | 99 |
|
2018
Q3 | $233K | Buy |
+7,895
| New | +$233K | 0.04% | 96 |
|