Atria Investments’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
434,512
-48,520
| -10% | -$2.3M | 0.24% | 74 |
|
|
2025
Q1 | $20.2M | Buy |
483,032
+16,187
| +3% | +$675K | 0.26% | 69 |
|
|
2024
Q4 | $20.5M | Buy |
466,845
+11,663
| +3% | +$513K | 0.26% | 71 |
|
|
2024
Q3 | $18.1M | Buy |
455,182
+25,741
| +6% | +$1.02M | 0.22% | 86 |
|
|
2024
Q2 | $17.1M | Sell |
429,441
-7,003
| -2% | -$279K | 0.22% | 87 |
|
|
2024
Q1 | $16.5M | Buy |
436,444
+18,529
| +4% | +$703K | 0.23% | 90 |
|
|
2023
Q4 | $14.1M | Buy |
417,915
+36,876
| +10% | +$1.24M | 0.22% | 102 |
|
|
2023
Q3 | $10.4M | Buy |
381,039
+69,244
| +22% | +$1.9M | 0.19% | 122 |
|
|
2023
Q2 | $8.95M | Sell |
311,795
-68,890
| -18% | -$1.98M | 0.16% | 147 |
|
|
2023
Q1 | $10.9M | Buy |
380,685
+70,887
| +23% | +$2.03M | 0.21% | 107 |
|
|
2022
Q4 | $10.3M | Sell |
309,798
-12,173
| -4% | -$403K | 0.21% | 111 |
|
|
2022
Q3 | $9.72M | Buy |
321,971
+35,031
| +12% | +$1.06M | 0.21% | 107 |
|
|
2022
Q2 | $8.93M | Buy |
286,940
+1,621
| +0.6% | +$50.5K | 0.19% | 125 |
|
|
2022
Q1 | $11.8M | Buy |
285,319
+4,804
| +2% | +$198K | 0.21% | 116 |
|
|
2021
Q4 | $12.5M | Buy |
280,515
+22,851
| +9% | +$1.02M | 0.22% | 105 |
|
|
2021
Q3 | $10.9M | Buy |
257,664
+26,624
| +12% | +$1.13M | 0.2% | 121 |
|
|
2021
Q2 | $9.53M | Buy |
231,040
+22,751
| +11% | +$938K | 0.18% | 125 |
|
|
2021
Q1 | $8.06M | Buy |
208,289
+17,401
| +9% | +$673K | 0.18% | 133 |
|
|
2020
Q4 | $5.79M | Sell |
190,888
-25,225
| -12% | -$765K | 0.14% | 174 |
|
|
2020
Q3 | $5.21M | Buy |
216,113
+16,379
| +8% | +$395K | 0.16% | 149 |
|
|
2020
Q2 | $4.74M | Sell |
199,734
-1,800
| -0.9% | -$42.8K | 0.16% | 149 |
|
|
2020
Q1 | $4.28M | Buy |
201,534
+36,289
| +22% | +$770K | 0.33% | 74 |
|
|
2019
Q4 | $5.82M | Buy |
165,245
+56,966
| +53% | +$2.01M | 0.16% | 137 |
|
|
2019
Q3 | $3.16M | Sell |
108,279
-7,524
| -6% | -$219K | 0.11% | 160 |
|
|
2019
Q2 | $3.13M | Sell |
115,803
-401
| -0.3% | -$10.8K | 0.12% | 160 |
|
|
2019
Q1 | $3.19M | Buy |
116,204
+46,904
| +68% | +$1.29M | 0.13% | 141 |
|
|
2018
Q4 | $1.71M | Sell |
69,300
-72,870
| -51% | -$1.8M | 0.08% | 200 |
|
|
2018
Q3 | $4.19M | Buy |
142,170
+7,538
| +6% | +$222K | 0.17% | 109 |
|
|
2018
Q2 | $3.8M | Sell |
134,632
-1,738
| -1% | -$49K | 0.17% | 114 |
|
|
2018
Q1 | $4.09M | Buy |
136,370
+9,725
| +8% | +$292K | 0.2% | 93 |
|
|
2017
Q4 | $3.74M | Buy |
126,645
+5,503
| +5% | +$162K | 0.19% | 104 |
|
|
2017
Q3 | $3.07M | Buy |
121,142
+8,056
| +7% | +$204K | 0.17% | 123 |
|
|
2017
Q2 | $2.74M | Buy |
113,086
+21,670
| +24% | +$526K | 0.17% | 126 |
|
|
2017
Q1 | $2.16M | Buy |
91,416
+26,112
| +40% | +$616K | 0.14% | 165 |
|
|
2016
Q4 | $1.44M | Buy |
65,304
+14,006
| +27% | +$309K | 0.11% | 194 |
|
|
2016
Q3 | $803K | Buy |
51,298
+14,660
| +40% | +$229K | 0.07% | 232 |
|
|
2016
Q2 | $486K | Buy |
36,638
+5,841
| +19% | +$77.5K | 0.05% | 272 |
|
|
2016
Q1 | $416K | Sell |
30,797
-8,179
| -21% | -$110K | 0.05% | 292 |
|
|
2015
Q4 | $592K | Buy |
38,976
+7,769
| +25% | +$118K | 0.07% | 200 |
|
|
2015
Q3 | $486K | Buy |
31,207
+2,029
| +7% | +$31.6K | 0.07% | 197 |
|
|
2015
Q2 | $497K | Sell |
29,178
-4,166
| -12% | -$71K | 0.06% | 245 |
|
|
2015
Q1 | $513K | Buy |
33,344
+1,365
| +4% | +$21K | 0.06% | 236 |
|
|
2014
Q4 | $572K | Sell |
31,979
-366
| -1% | -$6.55K | 0.06% | 234 |
|
|
2014
Q3 | $551K | Sell |
32,345
-1,282
| -4% | -$21.8K | 0.06% | 266 |
|
|
2014
Q2 | $517K | Buy |
33,627
+76
| +0.2% | +$1.17K | 0.05% | 267 |
|
|
2014
Q1 | $577K | Buy |
33,551
+475
| +1% | +$8.17K | 0.06% | 265 |
|
|
2013
Q4 | $515K | Buy |
33,076
+1,128
| +4% | +$17.6K | 0.05% | 284 |
|
|
2013
Q3 | $441K | Sell |
31,948
-3,888
| -11% | -$53.7K | 0.05% | 300 |
|
|
2013
Q2 | $461K | Buy |
+35,836
| New | +$461K | 0.06% | 195 |
|