BCA
Bay Colony Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
16,178
-27
| -0.2% | -$1.28K | 0.11% | 176 |
|
|
2025
Q1 | $668K | Buy |
16,205
+192
| +1% | +$7.92K | 0.1% | 192 |
|
|
2024
Q4 | $704K | Sell |
16,013
-690
| -4% | -$30.3K | 0.1% | 194 |
|
|
2024
Q3 | $663K | Sell |
16,703
-486
| -3% | -$19.3K | 0.1% | 202 |
|
|
2024
Q2 | $684K | Sell |
17,189
-418
| -2% | -$16.6K | 0.11% | 176 |
|
|
2024
Q1 | $668K | Sell |
17,607
-575
| -3% | -$21.8K | 0.12% | 177 |
|
|
2023
Q4 | $612K | Buy |
18,182
+1,669
| +10% | +$56.2K | 0.12% | 177 |
|
|
2023
Q3 | $452K | Sell |
16,513
-742
| -4% | -$20.3K | 0.11% | 177 |
|
|
2023
Q2 | $495K | Sell |
17,255
-1,364
| -7% | -$39.1K | 0.12% | 172 |
|
|
2023
Q1 | $527K | Sell |
18,619
-272
| -1% | -$7.7K | 0.14% | 150 |
|
|
2022
Q4 | $626K | Sell |
18,891
-951
| -5% | -$31.5K | 0.17% | 144 |
|
|
2022
Q3 | $599K | Buy |
19,842
+548
| +3% | +$16.5K | 0.18% | 131 |
|
|
2022
Q2 | $652K | Sell |
19,294
-917
| -5% | -$31K | 0.17% | 137 |
|
|
2022
Q1 | $833K | Buy |
20,211
+3,767
| +23% | +$155K | 0.2% | 120 |
|
|
2021
Q4 | $732K | Sell |
16,444
-4,245
| -21% | -$189K | 0.21% | 120 |
|
|
2021
Q3 | $878K | Sell |
20,689
-100
| -0.5% | -$4.24K | 0.29% | 94 |
|
|
2021
Q2 | $857K | Sell |
20,789
-43
| -0.2% | -$1.77K | 0.29% | 100 |
|
|
2021
Q1 | $806K | Sell |
20,832
-7,650
| -27% | -$296K | 0.31% | 100 |
|
|
2020
Q4 | $863K | Sell |
28,482
-685
| -2% | -$20.8K | 0.46% | 70 |
|
|
2020
Q3 | $703K | Buy |
29,167
+17,933
| +160% | +$432K | 0.44% | 71 |
|
|
2020
Q2 | $267K | Sell |
11,234
-6,284
| -36% | -$149K | 0.19% | 149 |
|
|
2020
Q1 | $372K | Sell |
17,518
-5,496
| -24% | -$117K | 0.34% | 97 |
|
|
2019
Q4 | $791K | Buy |
23,014
+1,160
| +5% | +$39.9K | 0.51% | 59 |
|
|
2019
Q3 | $637K | Buy |
21,854
+1,317
| +6% | +$38.4K | 0.43% | 77 |
|
|
2019
Q2 | $596K | Buy |
20,537
+248
| +1% | +$7.2K | 0.38% | 70 |
|
|
2019
Q1 | $554K | Buy |
20,289
+4,101
| +25% | +$112K | 0.37% | 79 |
|
|
2018
Q4 | $399K | Sell |
16,188
-1,162
| -7% | -$28.6K | 0.34% | 84 |
|
|
2018
Q3 | $511K | Buy |
17,350
+7,931
| +84% | +$234K | 0.39% | 76 |
|
|
2018
Q2 | $266K | Buy |
+9,419
| New | +$266K | 0.19% | 119 |
|