APA
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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