AIM
Avity Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
38,044
-19,181
| -34% | -$908K | 0.13% | 52 |
|
|
2025
Q1 | $2.39M | Sell |
57,225
-8,300
| -13% | -$346K | 0.19% | 44 |
|
|
2024
Q4 | $2.88M | Sell |
65,525
-12,000
| -15% | -$527K | 0.23% | 42 |
|
|
2024
Q3 | $3.08M | Buy |
77,525
+7,075
| +10% | +$281K | 0.24% | 41 |
|
|
2024
Q2 | $2.8M | Buy |
70,450
+15,700
| +29% | +$624K | 0.23% | 42 |
|
|
2024
Q1 | $2.08M | Buy |
54,750
+2,500
| +5% | +$94.8K | 0.17% | 44 |
|
|
2023
Q4 | $1.76M | Buy |
52,250
+9,325
| +22% | +$314K | 0.16% | 44 |
|
|
2023
Q3 | $1.18M | Sell |
42,925
-8,680
| -17% | -$238K | 0.12% | 45 |
|
|
2023
Q2 | $1.48M | Sell |
51,605
-101,535
| -66% | -$2.91M | 0.14% | 46 |
|
|
2023
Q1 | $4.38M | Buy |
153,140
+10,704
| +8% | +$306K | 0.43% | 37 |
|
|
2022
Q4 | $4.72M | Sell |
142,436
-2,500
| -2% | -$82.8K | 0.48% | 36 |
|
|
2022
Q3 | $4.38M | Sell |
144,936
-12,750
| -8% | -$385K | 0.47% | 34 |
|
|
2022
Q2 | $4.91M | Sell |
157,686
-278,528
| -64% | -$8.67M | 0.5% | 34 |
|
|
2022
Q1 | $18M | Sell |
436,214
-44,114
| -9% | -$1.82M | 1.58% | 30 |
|
|
2021
Q4 | $21.4M | Buy |
480,328
+103,150
| +27% | +$4.59M | 1.67% | 30 |
|
|
2021
Q3 | $16M | Buy |
377,178
+1,380
| +0.4% | +$58.6K | 1.35% | 32 |
|
|
2021
Q2 | $15.5M | Buy |
375,798
+3,181
| +0.9% | +$131K | 1.31% | 32 |
|
|
2021
Q1 | $14.4M | Buy |
372,617
+5,010
| +1% | +$194K | 1.31% | 32 |
|
|
2020
Q4 | $11.1M | Sell |
367,607
-403,761
| -52% | -$12.2M | 1.06% | 32 |
|
|
2020
Q3 | $18.6M | Sell |
771,368
-255,204
| -25% | -$6.15M | 1.94% | 28 |
|
|
2020
Q2 | $24.4M | Sell |
1,026,572
-35,720
| -3% | -$848K | 2.74% | 21 |
|
|
2020
Q1 | $22.6M | Sell |
1,062,292
-22,085
| -2% | -$469K | 3.14% | 16 |
|
|
2019
Q4 | $38.2M | Sell |
1,084,377
-18,670
| -2% | -$658K | 4.22% | 2 |
|
|
2019
Q3 | $32.2M | Buy |
1,103,047
+38,606
| +4% | +$1.13M | 3.88% | 5 |
|
|
2019
Q2 | $30.9M | Sell |
1,064,441
-5,928
| -0.6% | -$172K | 3.67% | 7 |
|
|
2019
Q1 | $29.5M | Sell |
1,070,369
-42,535
| -4% | -$1.17M | 3.58% | 9 |
|
|
2018
Q4 | $27.4M | Buy |
1,112,904
+33
| +0% | +$813 | 3.82% | 5 |
|
|
2018
Q3 | $32.8M | Buy |
1,112,871
+59,907
| +6% | +$1.76M | 3.89% | 4 |
|
|
2018
Q2 | $29.7M | Sell |
1,052,964
-9,143
| -0.9% | -$258K | 3.76% | 7 |
|
|
2018
Q1 | $31.9M | Sell |
1,062,107
-17,913
| -2% | -$537K | 4.16% | 3 |
|
|
2017
Q4 | $31.9M | Buy |
1,080,020
+54,889
| +5% | +$1.62M | 4.03% | 4 |
|
|
2017
Q3 | $26M | Buy |
1,025,131
+26,980
| +3% | +$684K | 3.46% | 11 |
|
|
2017
Q2 | $24.2M | Buy |
998,151
+412,395
| +70% | +$10M | 3.29% | 13 |
|
|
2017
Q1 | $13.8M | Buy |
585,756
+553,805
| +1,733% | +$13.1M | 1.94% | 30 |
|
|
2016
Q4 | $706K | Sell |
31,951
-2,000
| -6% | -$44.2K | 0.11% | 45 |
|
|
2016
Q3 | $553K | Hold |
33,951
| – | – | 0.09% | 47 |
|
|
2016
Q2 | $451K | Hold |
33,951
| – | – | 0.07% | 51 |
|
|
2016
Q1 | $475K | Sell |
33,951
-2,200
| -6% | -$30.8K | 0.08% | 52 |
|
|
2015
Q4 | $608K | Sell |
36,151
-1,000
| -3% | -$16.8K | 0.1% | 49 |
|
|
2015
Q3 | $591K | Sell |
37,151
-100
| -0.3% | -$1.59K | 0.1% | 49 |
|
|
2015
Q2 | $634K | Hold |
37,251
| – | – | 0.1% | 45 |
|
|
2015
Q1 | $580K | Sell |
37,251
-4,010
| -10% | -$62.4K | 0.09% | 48 |
|
|
2014
Q4 | $738K | Sell |
41,261
-500
| -1% | -$8.94K | 0.12% | 44 |
|
|
2014
Q3 | $712K | Sell |
41,761
-3,590
| -8% | -$61.2K | 0.12% | 44 |
|
|
2014
Q2 | $697K | Buy |
45,351
+1,281
| +3% | +$19.7K | 0.12% | 47 |
|
|
2014
Q1 | $758K | Sell |
44,070
-7,000
| -14% | -$120K | 0.14% | 37 |
|
|
2013
Q4 | $795K | Buy |
51,070
+13,800
| +37% | +$215K | 0.15% | 40 |
|
|
2013
Q3 | $514K | Hold |
37,270
| – | – | 0.11% | 43 |
|
|
2013
Q2 | $479K | Buy |
+37,270
| New | +$479K | 0.1% | 44 |
|