AIA
Avalon Investment & Advisory’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $25.2M | Sell |
879,474
-276,163
| -24% | -$7.9M | 0.69% | 41 |
|
|
2022
Q4 | $38.3M | Buy |
1,155,637
+6,701
| +0.6% | +$222K | 1.09% | 29 |
|
|
2022
Q3 | $34.7M | Sell |
1,148,936
-281,931
| -20% | -$8.51M | 1.08% | 32 |
|
|
2022
Q2 | $44.5M | Buy |
1,430,867
+45,347
| +3% | +$1.41M | 1.26% | 27 |
|
|
2022
Q1 | $57.1M | Buy |
1,385,520
+333,262
| +32% | +$13.7M | 1.38% | 23 |
|
|
2021
Q4 | $46.8M | Sell |
1,052,258
-88,268
| -8% | -$3.93M | 1.15% | 32 |
|
|
2021
Q3 | $48.4M | Sell |
1,140,526
-19,079
| -2% | -$810K | 1.12% | 31 |
|
|
2021
Q2 | $47.8M | Sell |
1,159,605
-32,888
| -3% | -$1.36M | 1.06% | 32 |
|
|
2021
Q1 | $46.1M | Buy |
1,192,493
+297,405
| +33% | +$11.5M | 1.06% | 31 |
|
|
2020
Q4 | $27.1M | Buy |
895,088
+32,807
| +4% | +$994K | 0.55% | 57 |
|
|
2020
Q3 | $20.8M | Buy |
862,281
+415,718
| +93% | +$10M | 0.46% | 66 |
|
|
2020
Q2 | $10.6M | Sell |
446,563
-56,695
| -11% | -$1.35M | 0.24% | 116 |
|
|
2020
Q1 | $10.7M | Sell |
503,258
-377,829
| -43% | -$8.02M | 0.27% | 109 |
|
|
2019
Q4 | $31M | Sell |
881,087
-26,358
| -3% | -$928K | 0.63% | 44 |
|
|
2019
Q3 | $26.5M | Sell |
907,445
-65,239
| -7% | -$1.9M | 0.58% | 55 |
|
|
2019
Q2 | $28.2M | Sell |
972,684
-448,141
| -32% | -$13M | 0.62% | 47 |
|
|
2019
Q1 | $39.2M | Buy |
+1,420,825
| New | +$39.2M | 0.89% | 23 |
|
|
2018
Q4 | – | Sell |
-586,535
| Closed | -$17.3M | – | 305 |
|
|
2018
Q3 | $17.3M | Sell |
586,535
-2,075
| -0.4% | -$61.1K | 0.49% | 68 |
|
|
2018
Q2 | $16.6M | Sell |
588,610
-13,025
| -2% | -$367K | 0.49% | 74 |
|
|
2018
Q1 | $18M | Sell |
601,635
-7,641
| -1% | -$229K | 0.56% | 63 |
|
|
2017
Q4 | $18M | Sell |
609,276
-5,107
| -0.8% | -$151K | 0.56% | 60 |
|
|
2017
Q3 | $15.6M | Sell |
614,383
-15,259
| -2% | -$387K | 0.5% | 68 |
|
|
2017
Q2 | $15.3M | Sell |
629,642
-8,429
| -1% | -$204K | 0.51% | 66 |
|
|
2017
Q1 | $15.1M | Sell |
638,071
-3,961
| -0.6% | -$93.4K | 0.52% | 63 |
|
|
2016
Q4 | $14.2M | Sell |
642,032
-15,911
| -2% | -$352K | 0.51% | 62 |
|
|
2016
Q3 | $10.3M | Sell |
657,943
-12,015
| -2% | -$188K | 0.39% | 89 |
|
|
2016
Q2 | $8.89M | Buy |
669,958
+17,604
| +3% | +$234K | 0.34% | 98 |
|
|
2016
Q1 | $8.82M | Sell |
652,354
-13,583
| -2% | -$184K | 0.38% | 92 |
|
|
2015
Q4 | $11.2M | Sell |
665,937
-62,116
| -9% | -$1.05M | 0.48% | 89 |
|
|
2015
Q3 | $11.3M | Buy |
+728,053
| New | +$11.3M | 0.5% | 89 |
|
|
2015
Q2 | – | Sell |
-833,413
| Closed | -$12.8M | – | 256 |
|
|
2015
Q1 | $12.8M | Buy |
833,413
+36,867
| +5% | +$567K | 0.56% | 83 |
|
|
2014
Q4 | $14.3M | Buy |
796,546
+204,223
| +34% | +$3.65M | 0.65% | 62 |
|
|
2014
Q3 | $10.1M | Buy |
592,323
+11,787
| +2% | +$201K | 0.51% | 83 |
|
|
2014
Q2 | $8.92M | Sell |
580,536
-437,532
| -43% | -$6.72M | 0.45% | 105 |
|
|
2014
Q1 | $17.5M | Sell |
1,018,068
-17,952
| -2% | -$309K | 0.97% | 29 |
|
|
2013
Q4 | $16.1M | Buy |
1,036,020
+23,814
| +2% | +$371K | 0.9% | 34 |
|
|
2013
Q3 | $14M | Sell |
1,012,206
-96,211
| -9% | -$1.33M | 0.9% | 35 |
|
|
2013
Q2 | $14.3M | Buy |
+1,108,417
| New | +$14.3M | 0.85% | 34 |
|