BFG
Beacon Financial Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
49,476
-3,762
| -7% | -$178K | 0.24% | 105 |
|
|
2025
Q1 | $2.22M | Sell |
53,238
-48
| -0.1% | -$2K | 0.24% | 100 |
|
|
2024
Q4 | $2.34M | Sell |
53,286
-966
| -2% | -$42.5K | 0.25% | 96 |
|
|
2024
Q3 | $2.15M | Buy |
54,252
+428
| +0.8% | +$17K | 0.23% | 100 |
|
|
2024
Q2 | $2.14M | Buy |
53,824
+919
| +2% | +$36.5K | 0.24% | 102 |
|
|
2024
Q1 | $2.01M | Sell |
52,905
-15,530
| -23% | -$589K | 0.23% | 106 |
|
|
2023
Q4 | $2.3M | Buy |
68,435
+14,419
| +27% | +$485K | 0.28% | 94 |
|
|
2023
Q3 | $1.55M | Sell |
54,016
-180
| -0.3% | -$5.16K | 0.22% | 104 |
|
|
2023
Q2 | $1.55M | Sell |
54,196
-1,676
| -3% | -$48K | 0.21% | 106 |
|
|
2023
Q1 | $1.56M | Sell |
55,872
-2,274
| -4% | -$63.5K | 0.22% | 107 |
|
|
2022
Q4 | $1.94M | Sell |
58,146
-2,274
| -4% | -$75.7K | 0.26% | 96 |
|
|
2022
Q3 | $1.85M | Sell |
60,420
-1,179
| -2% | -$36.2K | 0.29% | 86 |
|
|
2022
Q2 | $1.99M | Sell |
61,599
-2,781
| -4% | -$89.8K | 0.3% | 90 |
|
|
2022
Q1 | $2.72M | Buy |
64,380
+2,382
| +4% | +$101K | 0.36% | 78 |
|
|
2021
Q4 | $2.86M | Buy |
61,998
+1,630
| +3% | +$75.3K | 0.37% | 74 |
|
|
2021
Q3 | $2.6M | Sell |
60,368
-714
| -1% | -$30.8K | 0.35% | 80 |
|
|
2021
Q2 | $2.3M | Sell |
61,082
-2,935
| -5% | -$111K | 0.33% | 85 |
|
|
2021
Q1 | $2.19M | Hold |
64,017
| – | – | 0.34% | 80 |
|
|
2020
Q4 | $2.19M | Sell |
64,017
-3,499
| -5% | -$119K | 0.34% | 81 |
|
|
2020
Q3 | $1.63M | Buy |
67,516
+55,194
| +448% | +$1.33M | 0.29% | 88 |
|
|
2020
Q2 | $288K | Sell |
12,322
-588
| -5% | -$13.7K | 0.06% | 177 |
|
|
2020
Q1 | $285K | Buy |
12,910
+1,828
| +16% | +$40.4K | 0.06% | 155 |
|
|
2019
Q4 | $390K | Sell |
11,082
-2,425
| -18% | -$85.3K | 0.05% | 167 |
|
|
2019
Q3 | $396K | Buy |
13,507
+208
| +2% | +$6.1K | 0.07% | 154 |
|
|
2019
Q2 | $386K | Sell |
13,299
-178
| -1% | -$5.17K | 0.07% | 155 |
|
|
2019
Q1 | $329 | Hold |
13,477
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $329K | Sell |
13,477
-1,187
| -8% | -$29K | 0.06% | 153 |
|
|
2018
Q3 | $432K | Sell |
14,664
-5,764
| -28% | -$170K | 0.07% | 141 |
|
|
2018
Q2 | $576K | Sell |
20,428
-1,061
| -5% | -$29.9K | 0.1% | 132 |
|
|
2018
Q1 | $644K | Sell |
21,489
-5,229
| -20% | -$157K | 0.11% | 129 |
|
|
2017
Q4 | $789K | Buy |
26,718
+112
| +0.4% | +$3.31K | 0.14% | 113 |
|
|
2017
Q3 | $674K | Buy |
26,606
+10,807
| +68% | +$274K | 0.12% | 115 |
|
|
2017
Q2 | $384K | Buy |
15,799
+2,369
| +18% | +$57.6K | 0.07% | 145 |
|
|
2017
Q1 | $320K | Sell |
13,430
-3,075
| -19% | -$73.3K | 0.06% | 156 |
|
|
2016
Q4 | $364K | Sell |
16,505
-1,715
| -9% | -$37.8K | 0.07% | 145 |
|
|
2016
Q3 | $276K | Sell |
18,220
-31,793
| -64% | -$482K | 0.06% | 168 |
|
|
2016
Q2 | $660K | Buy |
50,013
+2,778
| +6% | +$36.7K | 0.14% | 95 |
|
|
2016
Q1 | $636K | Buy |
47,235
+13,509
| +40% | +$182K | 0.14% | 96 |
|
|
2015
Q4 | $575K | Sell |
33,726
-1,425
| -4% | -$24.3K | 0.13% | 101 |
|
|
2015
Q3 | $540K | Buy |
35,151
+20,223
| +135% | +$311K | 0.13% | 96 |
|
|
2015
Q2 | $252K | Sell |
14,928
-34,964
| -70% | -$590K | 0.05% | 155 |
|
|
2015
Q1 | $775K | Buy |
49,892
+2,903
| +6% | +$45.1K | 0.17% | 83 |
|
|
2014
Q4 | $851K | Buy |
46,989
+2,904
| +7% | +$52.6K | 0.18% | 86 |
|
|
2014
Q3 | $749K | Buy |
44,085
+2,953
| +7% | +$50.2K | 0.16% | 93 |
|
|
2014
Q2 | $631K | Buy |
41,132
+13,552
| +49% | +$208K | 0.14% | 98 |
|
|
2014
Q1 | $468K | Buy |
27,580
+435
| +2% | +$7.38K | 0.1% | 121 |
|
|
2013
Q4 | $422K | Sell |
27,145
-521
| -2% | -$8.1K | 0.08% | 139 |
|
|
2013
Q3 | $385K | Buy |
+27,666
| New | +$385K | 0.08% | 137 |
|