ADL
Asset Dedication LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
39,931
-863
| -2% | -$40.8K | 0.14% | 98 |
|
|
2025
Q1 | $1.7M | Buy |
40,794
+61
| +0.1% | +$2.55K | 0.14% | 98 |
|
|
2024
Q4 | $1.79M | Sell |
40,733
-28,293
| -41% | -$1.24M | 0.14% | 104 |
|
|
2024
Q3 | $2.74M | Sell |
69,026
-21,536
| -24% | -$855K | 0.18% | 88 |
|
|
2024
Q2 | $3.6M | Buy |
90,562
+264
| +0.3% | +$10.5K | 0.25% | 79 |
|
|
2024
Q1 | $3.43M | Buy |
90,298
+162
| +0.2% | +$6.16K | 0.26% | 80 |
|
|
2023
Q4 | $3.03M | Sell |
90,136
-9,162
| -9% | -$308K | 0.25% | 82 |
|
|
2023
Q3 | $2.73M | Buy |
99,298
+517
| +0.5% | +$14.2K | 0.23% | 83 |
|
|
2023
Q2 | $2.83M | Buy |
98,781
+3,739
| +4% | +$107K | 0.24% | 81 |
|
|
2023
Q1 | $2.72M | Buy |
95,042
+6,998
| +8% | +$200K | 0.25% | 81 |
|
|
2022
Q4 | $2.91M | Sell |
88,044
-7,985
| -8% | -$264K | 0.3% | 70 |
|
|
2022
Q3 | $2.87M | Buy |
96,029
+8,470
| +10% | +$253K | 0.31% | 64 |
|
|
2022
Q2 | $2.69M | Buy |
87,559
+11,341
| +15% | +$349K | 0.4% | 47 |
|
|
2022
Q1 | $3.15M | Sell |
76,218
-1,671
| -2% | -$69K | 0.35% | 67 |
|
|
2021
Q4 | $3.46M | Buy |
77,889
+10,587
| +16% | +$470K | 0.42% | 57 |
|
|
2021
Q3 | $2.87M | Buy |
67,302
+685
| +1% | +$29.2K | 0.38% | 63 |
|
|
2021
Q2 | $2.75M | Buy |
66,617
+14,488
| +28% | +$597K | 0.41% | 63 |
|
|
2021
Q1 | $2.03M | Sell |
52,129
-14,197
| -21% | -$552K | 0.46% | 58 |
|
|
2020
Q4 | $2M | Buy |
66,326
+185
| +0.3% | +$5.59K | 0.4% | 68 |
|
|
2020
Q3 | $1.59M | Buy |
66,141
+8,139
| +14% | +$195K | 0.35% | 80 |
|
|
2020
Q2 | $1.37M | Sell |
58,002
-3,034
| -5% | -$71.8K | 0.37% | 74 |
|
|
2020
Q1 | $1.29M | Buy |
61,036
+5,727
| +10% | +$121K | 0.38% | 71 |
|
|
2019
Q4 | $1.94M | Buy |
55,309
+5,046
| +10% | +$177K | 0.55% | 54 |
|
|
2019
Q3 | $1.47M | Sell |
50,263
-3,880
| -7% | -$113K | 0.49% | 58 |
|
|
2019
Q2 | $1.57M | Buy |
54,143
+4,209
| +8% | +$122K | 0.51% | 52 |
|
|
2019
Q1 | $1.38M | Buy |
49,934
+973
| +2% | +$26.9K | 0.48% | 68 |
|
|
2018
Q4 | $1.2M | Buy |
48,961
+961
| +2% | +$23.5K | 0.49% | 61 |
|
|
2018
Q3 | $1.41M | Sell |
48,000
-1,616
| -3% | -$47.6K | 0.53% | 61 |
|
|
2018
Q2 | $1.39M | Buy |
49,616
+387
| +0.8% | +$10.9K | 0.48% | 67 |
|
|
2018
Q1 | $1.48M | Sell |
49,229
-131
| -0.3% | -$3.93K | 0.73% | 44 |
|
|
2017
Q4 | $1.46M | Buy |
49,360
+7,373
| +18% | +$218K | 0.59% | 58 |
|
|
2017
Q3 | $1.06M | Buy |
41,987
+709
| +2% | +$17.9K | 0.51% | 60 |
|
|
2017
Q2 | $990K | Sell |
41,278
-1,534
| -4% | -$36.8K | 0.5% | 61 |
|
|
2017
Q1 | $998K | Sell |
42,812
-1,722
| -4% | -$40.1K | 0.54% | 59 |
|
|
2016
Q4 | $983K | Sell |
44,534
-1,590
| -3% | -$35.1K | 0.57% | 57 |
|
|
2016
Q3 | $727K | Buy |
46,124
+3,942
| +9% | +$62.1K | 0.46% | 69 |
|
|
2016
Q2 | $564K | Sell |
42,182
-3,712
| -8% | -$49.6K | 0.39% | 76 |
|
|
2016
Q1 | $620K | Sell |
45,894
-9,494
| -17% | -$128K | 0.46% | 68 |
|
|
2015
Q4 | $932K | Buy |
+55,388
| New | +$932K | 0.61% | 45 |
|