Balentine LLC’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63.8K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $528K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $568K | Buy |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $371K | Buy |
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|
2023
Q2 | $370K | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $2.16M | Buy |
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|
2022
Q3 | $1.8M | Buy |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $3.52M | Buy |
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|
2021
Q4 | $1.84M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $582K | Buy |
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|
2021
Q1 | $285K | Sell |
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|
2020
Q4 | $225K | Sell |
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|
2020
Q3 | $232K | Buy |
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|
2020
Q2 | $205K | Buy |
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|
2020
Q1 | $63K | Sell |
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|
2019
Q4 | $249K | Buy |
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|
2019
Q3 | $188K | Buy |
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|
2019
Q2 | $58K | Sell |
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|
2019
Q1 | $129K | Sell |
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|
2018
Q4 | $129K | Buy |
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|
2018
Q3 | $30K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.17M | Hold |
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|
2017
Q3 | $1M | Buy |
|
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|
2017
Q2 | $822K | Hold |
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|
2017
Q1 | $799K | Buy |
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|
2016
Q4 | $718K | Buy |
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|
2016
Q3 | $508K | Hold |
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|
2016
Q2 | $431K | Buy |
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|
2016
Q1 | $433K | Sell |
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|
2015
Q4 | $619K | Buy |
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|
2015
Q3 | $525K | Buy |
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|
2015
Q2 | $529K | Sell |
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|
2015
Q1 | $481K | Buy |
|