APA
Astoria Portfolio Advisors’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.76M | Sell |
201,726
-975
| -0.5% | -$47.2K | 2.74% | 8 |
|
2025
Q1 | $7.85M | Sell |
202,701
-2,362
| -1% | -$91.5K | 2.68% | 7 |
|
2024
Q4 | $9.39M | Buy |
205,063
+333
| +0.2% | +$15.2K | 3.35% | 6 |
|
2024
Q3 | $8.59M | Sell |
204,730
-4,089
| -2% | -$172K | 2.93% | 7 |
|
2024
Q2 | $8.3M | Sell |
208,819
-3,108
| -1% | -$124K | 2.97% | 8 |
|
2024
Q1 | $7.62M | Buy |
211,927
+339
| +0.2% | +$12.2K | 2.95% | 8 |
|
2023
Q4 | $6.99M | Sell |
211,588
-170
| -0.1% | -$5.62K | 2.83% | 9 |
|
2023
Q3 | $5.53M | Buy |
211,758
+126
| +0.1% | +$3.29K | 2.67% | 7 |
|
2023
Q2 | $6.28M | Sell |
211,632
-169
| -0.1% | -$5.01K | 2.43% | 9 |
|
2023
Q1 | $5.93M | Sell |
211,801
-62
| -0% | -$1.74K | 2.5% | 9 |
|
2022
Q4 | $7.17M | Sell |
211,863
-882
| -0.4% | -$29.9K | 3.36% | 5 |
|
2022
Q3 | $6.43M | Buy |
212,745
+1,100
| +0.5% | +$33.2K | 4.37% | 4 |
|
2022
Q2 | $6.59M | Sell |
211,645
-110
| -0.1% | -$3.43K | 4.81% | 3 |
|
2022
Q1 | $8.73M | Buy |
211,755
+194
| +0.1% | +$8K | 6.82% | 3 |
|
2021
Q4 | $9.41M | Buy |
+211,561
| New | +$9.41M | 7.46% | 1 |
|