AMAL
Asset Management Advisors LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,395
| Closed | -$4.46M | – | 16 |
|
|
2024
Q3 | $4.46M | Sell |
112,395
-1,285
| -1% | -$51K | 3.11% | 12 |
|
|
2024
Q2 | $4.52M | Buy |
113,680
+1,090
| +1% | +$43.3K | 3.45% | 12 |
|
|
2024
Q1 | $4.27M | Sell |
112,590
-1,825
| -2% | -$69.2K | 3.32% | 13 |
|
|
2023
Q4 | $3.85M | Sell |
114,415
-1,045
| -0.9% | -$35.2K | 3.17% | 14 |
|
|
2023
Q3 | $3.16M | Sell |
115,460
-330
| -0.3% | -$9.04K | 2.97% | 14 |
|
|
2023
Q2 | $3.32M | Buy |
115,790
+215
| +0.2% | +$6.17K | 2.88% | 14 |
|
|
2023
Q1 | $3.31M | Buy |
115,575
+580
| +0.5% | +$16.6K | 3.16% | 14 |
|
|
2022
Q4 | $3.81M | Sell |
114,995
-39,640
| -26% | -$1.31M | 3.76% | 12 |
|
|
2022
Q3 | $4.67M | Buy |
154,635
+36,765
| +31% | +$1.11M | 4.82% | 9 |
|
|
2022
Q2 | $3.67M | Sell |
117,870
-175
| -0.1% | -$5.45K | 3.17% | 14 |
|
|
2022
Q1 | $4.87M | Sell |
118,045
-3,700
| -3% | -$153K | 3.53% | 11 |
|
|
2021
Q4 | $5.42M | Sell |
121,745
-440
| -0.4% | -$19.6K | 3.67% | 12 |
|
|
2021
Q3 | $5.19M | Sell |
122,185
-2,795
| -2% | -$119K | 3.92% | 12 |
|
|
2021
Q2 | $5.15M | Buy |
124,980
+500
| +0.4% | +$20.6K | 3.64% | 13 |
|
|
2021
Q1 | $4.82M | Sell |
124,480
-54,930
| -31% | -$2.13M | 3.64% | 13 |
|
|
2020
Q4 | $5.44M | Sell |
179,410
-10,200
| -5% | -$309K | 4.95% | 7 |
|
|
2020
Q3 | $4.57M | Buy |
189,610
+25,835
| +16% | +$622K | 4.67% | 7 |
|
|
2020
Q2 | $3.89M | Sell |
163,775
-73,060
| -31% | -$1.74M | 5.13% | 8 |
|
|
2020
Q1 | $5.03M | Sell |
236,835
-8,820
| -4% | -$187K | 5.87% | 4 |
|
|
2019
Q4 | $8.65M | Sell |
245,655
-25
| -0% | -$881 | 6.8% | 3 |
|
|
2019
Q3 | $7.17M | Sell |
245,680
-1,405
| -0.6% | -$41K | 6.06% | 5 |
|
|
2019
Q2 | $7.17M | Sell |
247,085
-6,025
| -2% | -$175K | 6.17% | 3 |
|
|
2019
Q1 | $6.98M | Sell |
253,110
-975
| -0.4% | -$26.9K | 5.86% | 3 |
|
|
2018
Q4 | $6.26M | Buy |
254,085
+109,695
| +76% | +$2.7M | 5.95% | 4 |
|
|
2018
Q3 | $4.07M | Hold |
144,390
| – | – | 3.45% | 14 |
|
|
2018
Q2 | $4.07M | Sell |
144,390
-400
| -0.3% | -$11.3K | 3.45% | 14 |
|
|
2018
Q1 | $4.34M | Sell |
144,790
-32,760
| -18% | -$982K | 3.75% | 11 |
|
|
2017
Q4 | $5.24M | Buy |
177,550
+4,600
| +3% | +$136K | 4.39% | 11 |
|
|
2017
Q3 | $4.38M | Sell |
172,950
-6,125
| -3% | -$155K | 4% | 11 |
|
|
2017
Q2 | $4.34M | Buy |
179,075
+450
| +0.3% | +$10.9K | 3.86% | 13 |
|
|
2017
Q1 | $4.21M | Buy |
178,625
+2,475
| +1% | +$58.4K | 3.77% | 13 |
|
|
2016
Q4 | $3.89M | Sell |
176,150
-100
| -0.1% | -$2.21K | 3.64% | 12 |
|
|
2016
Q3 | $2.76M | Buy |
176,250
+2,150
| +1% | +$33.6K | 2.63% | 18 |
|
|
2016
Q2 | $2.31M | Buy |
+174,100
| New | +$2.31M | 2.26% | 21 |
|