Asset Management Advisors LLC’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$51.5K | 3.11% | 12 |
|
|
2024
Q2 | $4.52M | Buy |
113,680
+1,090
| +1% | +$41.8K | 3.45% | 12 |
|
|
2024
Q1 | $4.27M | Sell |
112,590
-1,825
| -2% | -$62.6K | 3.32% | 13 |
|
|
2023
Q4 | $3.85M | Sell |
114,415
-1,045
| -0.9% | -$30.4K | 3.17% | 14 |
|
|
2023
Q3 | $3.16M | Sell |
115,460
-330
| -0.3% | -$9.76K | 2.97% | 14 |
|
|
2023
Q2 | $3.32M | Buy |
115,790
+215
| +0.2% | +$6.13K | 2.88% | 14 |
|
|
2023
Q1 | $3.31M | Buy |
115,575
+580
| +0.5% | +$19.1K | 3.16% | 14 |
|
|
2022
Q4 | $3.81M | Sell |
114,995
-39,640
| -26% | -$1.37M | 3.76% | 12 |
|
|
2022
Q3 | $4.67M | Buy |
154,635
+36,765
| +31% | +$1.23M | 4.82% | 9 |
|
|
2022
Q2 | $3.67M | Sell |
117,870
-175
| -0.1% | -$6.3K | 3.17% | 14 |
|
|
2022
Q1 | $4.87M | Sell |
118,045
-3,700
| -3% | -$167K | 3.53% | 11 |
|
|
2021
Q4 | $5.42M | Sell |
121,745
-440
| -0.4% | -$20K | 3.67% | 12 |
|
|
2021
Q3 | $5.19M | Sell |
122,185
-2,795
| -2% | -$113K | 3.92% | 12 |
|
|
2021
Q2 | $5.15M | Buy |
124,980
+500
| +0.4% | +$20.5K | 3.64% | 13 |
|
|
2021
Q1 | $4.82M | Sell |
124,480
-54,930
| -31% | -$1.9M | 3.64% | 13 |
|
|
2020
Q4 | $5.44M | Sell |
179,410
-10,200
| -5% | -$273K | 4.95% | 7 |
|
|
2020
Q3 | $4.57M | Buy |
189,610
+25,835
| +16% | +$643K | 4.67% | 7 |
|
|
2020
Q2 | $3.89M | Sell |
163,775
-73,060
| -31% | -$1.73M | 5.13% | 8 |
|
|
2020
Q1 | $5.03M | Sell |
236,835
-8,820
| -4% | -$264K | 5.87% | 4 |
|
|
2019
Q4 | $8.65M | Sell |
245,655
-25
| -0% | -$808 | 6.8% | 3 |
|
|
2019
Q3 | $7.17M | Sell |
245,680
-1,405
| -0.6% | -$40.4K | 6.06% | 5 |
|
|
2019
Q2 | $7.17M | Sell |
247,085
-6,025
| -2% | -$174K | 6.17% | 3 |
|
|
2019
Q1 | $6.98M | Sell |
253,110
-975
| -0.4% | -$27.6K | 5.86% | 3 |
|
|
2018
Q4 | $6.26M | Buy |
254,085
+109,695
| +76% | +$2.98M | 5.95% | 4 |
|
|
2018
Q3 | $4.07M | Hold |
144,390
| – | – | 3.45% | 14 |
|
|
2018
Q2 | $4.07M | Sell |
144,390
-400
| -0.3% | -$11.9K | 3.45% | 14 |
|
|
2018
Q1 | $4.34M | Sell |
144,790
-32,760
| -18% | -$1.03M | 3.75% | 11 |
|
|
2017
Q4 | $5.24M | Buy |
177,550
+4,600
| +3% | +$127K | 4.39% | 11 |
|
|
2017
Q3 | $4.38M | Sell |
172,950
-6,125
| -3% | -$149K | 4% | 11 |
|
|
2017
Q2 | $4.34M | Buy |
179,075
+450
| +0.3% | +$10.5K | 3.86% | 13 |
|
|
2017
Q1 | $4.21M | Buy |
178,625
+2,475
| +1% | +$58.7K | 3.77% | 13 |
|
|
2016
Q4 | $3.89M | Sell |
176,150
-100
| -0.1% | -$1.93K | 3.64% | 12 |
|
|
2016
Q3 | $2.76M | Buy |
176,250
+2,150
| +1% | +$32K | 2.63% | 18 |
|
|
2016
Q2 | $2.31M | Buy |
+174,100
| New | +$2.45M | 2.26% | 21 |
|
Other funds holding BAC
Asset Management Advisors LLC's BAC Position: Q4 2024 in Review
Asset Management Advisors LLC sold out of Bank of America (BAC) in Q4 2024, closing a stake of 112,395 shares — an estimated $4.46M sold.
Asset Management Advisors LLC first reported a position in BAC in Q2 2016 and held it in 34 quarters. The position peaked at $8.65M in Q4 2019. 3,267 funds tracked by Wall St. Rank hold BAC as of Q4 2024.
- Asset Management Advisors LLC reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
- Asset Management Advisors LLC sold 112,395 Bank of America shares in Q4 2024, an estimated $4.46M.
- Asset Management Advisors LLC first reported a position in Bank of America in Q2 2016 and held it in 34 quarters.
- Asset Management Advisors LLC's Bank of America position peaked at $8.65M in Q4 2019.
- 3,267 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.
Based on Asset Management Advisors LLC's 13F filing for Q4 2024, filed 24 Jan 2025.