AC
Avenir Corporation’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
24,680
-60
| -0.2% | -$2.84K | 0.12% | 35 |
|
|
2025
Q1 | $1.03M | Hold |
24,740
| – | – | 0.11% | 37 |
|
|
2024
Q4 | $1.09M | Sell |
24,740
-6,217
| -20% | -$273K | 0.11% | 37 |
|
|
2024
Q3 | $1.23M | Sell |
30,957
-2,508
| -7% | -$99.5K | 0.12% | 33 |
|
|
2024
Q2 | $1.33M | Sell |
33,465
-351
| -1% | -$14K | 0.13% | 34 |
|
|
2024
Q1 | $1.28M | Sell |
33,816
-508,711
| -94% | -$19.3M | 0.11% | 33 |
|
|
2023
Q4 | $18.3M | Sell |
542,527
-16,854
| -3% | -$567K | 1.58% | 17 |
|
|
2023
Q3 | $15.3M | Sell |
559,381
-198,246
| -26% | -$5.43M | 1.43% | 17 |
|
|
2023
Q2 | $21.7M | Sell |
757,627
-14,150
| -2% | -$406K | 1.91% | 15 |
|
|
2023
Q1 | $22.1M | Sell |
771,777
-18,217
| -2% | -$521K | 2.09% | 16 |
|
|
2022
Q4 | $26.2M | Sell |
789,994
-5,132
| -0.6% | -$170K | 2.62% | 14 |
|
|
2022
Q3 | $24M | Sell |
795,126
-46,901
| -6% | -$1.42M | 2.55% | 15 |
|
|
2022
Q2 | $26.2M | Sell |
842,027
-20,430
| -2% | -$636K | 2.51% | 15 |
|
|
2022
Q1 | $35.6M | Sell |
862,457
-2,839
| -0.3% | -$117K | 2.84% | 15 |
|
|
2021
Q4 | $38.5M | Sell |
865,296
-4,398
| -0.5% | -$196K | 2.97% | 14 |
|
|
2021
Q3 | $36.9M | Sell |
869,694
-49,222
| -5% | -$2.09M | 3.1% | 14 |
|
|
2021
Q2 | $37.9M | Sell |
918,916
-175
| -0% | -$7.22K | 3.01% | 15 |
|
|
2021
Q1 | $35.6M | Sell |
919,091
-5,750
| -0.6% | -$222K | 3.07% | 14 |
|
|
2020
Q4 | $28M | Sell |
924,841
-35,496
| -4% | -$1.08M | 2.68% | 16 |
|
|
2020
Q3 | $23.1M | Sell |
960,337
-9,309
| -1% | -$224K | 2.41% | 16 |
|
|
2020
Q2 | $23M | Sell |
969,646
-36,512
| -4% | -$867K | 2.62% | 14 |
|
|
2020
Q1 | $21.4M | Sell |
1,006,158
-280,561
| -22% | -$5.96M | 2.89% | 14 |
|
|
2019
Q4 | $45.3M | Buy |
1,286,719
+5,894
| +0.5% | +$208K | 4.61% | 6 |
|
|
2019
Q3 | $37.4M | Sell |
1,280,825
-2,630
| -0.2% | -$76.7K | 3.91% | 7 |
|
|
2019
Q2 | $37.2M | Sell |
1,283,455
-27,330
| -2% | -$793K | 3.88% | 10 |
|
|
2019
Q1 | $36.2M | Sell |
1,310,785
-28,400
| -2% | -$784K | 3.84% | 10 |
|
|
2018
Q4 | $33M | Buy |
1,339,185
+176,347
| +15% | +$4.35M | 4.12% | 9 |
|
|
2018
Q3 | $34.3M | Buy |
1,162,838
+234,225
| +25% | +$6.9M | 3.76% | 10 |
|
|
2018
Q2 | $26.2M | Sell |
928,613
-74,350
| -7% | -$2.1M | 2.99% | 10 |
|
|
2018
Q1 | $30.1M | Sell |
1,002,963
-238,808
| -19% | -$7.16M | 3.28% | 10 |
|
|
2017
Q4 | $36.7M | Sell |
1,241,771
-225,578
| -15% | -$6.66M | 3.39% | 11 |
|
|
2017
Q3 | $37.2M | Sell |
1,467,349
-83,817
| -5% | -$2.12M | 3.2% | 11 |
|
|
2017
Q2 | $37.6M | Buy |
1,551,166
+264,885
| +21% | +$6.43M | 3.32% | 12 |
|
|
2017
Q1 | $30.3M | Sell |
1,286,281
-11,076
| -0.9% | -$261K | 2.66% | 14 |
|
|
2016
Q4 | $28.7M | Sell |
1,297,357
-98,771
| -7% | -$2.18M | 2.5% | 15 |
|
|
2016
Q3 | $21.8M | Sell |
1,396,128
-289,603
| -17% | -$4.53M | 1.88% | 17 |
|
|
2016
Q2 | $22.4M | Sell |
1,685,731
-105,116
| -6% | -$1.39M | 1.83% | 17 |
|
|
2016
Q1 | $24.2M | Sell |
1,790,847
-84,832
| -5% | -$1.15M | 2.05% | 17 |
|
|
2015
Q4 | $31.6M | Sell |
1,875,679
-381
| -0% | -$6.41K | 2.54% | 15 |
|
|
2015
Q3 | $29.2M | Buy |
1,876,060
+17,083
| +0.9% | +$266K | 2.43% | 16 |
|
|
2015
Q2 | $31.6M | Buy |
1,858,977
+126,670
| +7% | +$2.16M | 2.34% | 18 |
|
|
2015
Q1 | $26.7M | Buy |
1,732,307
+96,635
| +6% | +$1.49M | 1.94% | 19 |
|
|
2014
Q4 | $29.3M | Buy |
+1,635,672
| New | +$29.3M | 2.21% | 18 |
|