BAM
Bellevue Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
7,575
+4
| +0.1% | +$189 | 0.17% | 55 |
|
|
2025
Q1 | $316K | Buy |
7,571
+2
| +0% | +$83 | 0.17% | 52 |
|
|
2024
Q4 | $333K | Buy |
7,569
+1
| +0% | +$44 | 0.17% | 50 |
|
|
2024
Q3 | $300K | Buy |
7,568
+9
| +0.1% | +$357 | 0.15% | 53 |
|
|
2024
Q2 | $301K | Sell |
7,559
-495
| -6% | -$19.7K | 0.17% | 52 |
|
|
2024
Q1 | $305K | Sell |
8,054
-21
| -0.3% | -$796 | 0.17% | 53 |
|
|
2023
Q4 | $272K | Sell |
8,075
-146
| -2% | -$4.92K | 0.24% | 55 |
|
|
2023
Q3 | $225K | Buy |
8,221
+4
| +0% | +$110 | 0.15% | 51 |
|
|
2023
Q2 | $236K | Sell |
8,217
-146
| -2% | -$4.19K | 0.15% | 52 |
|
|
2023
Q1 | $239K | Buy |
8,363
+2
| +0% | +$57 | 0.16% | 50 |
|
|
2022
Q4 | $276K | Sell |
8,361
-128
| -2% | -$4.22K | 0.21% | 44 |
|
|
2022
Q3 | $263K | Hold |
8,489
| – | – | 0.2% | 49 |
|
|
2022
Q2 | $265K | Buy |
8,489
+203
| +2% | +$6.34K | 0.19% | 52 |
|
|
2022
Q1 | $345K | Sell |
8,286
-441
| -5% | -$18.4K | 0.21% | 46 |
|
|
2021
Q4 | $388K | Sell |
8,727
-283
| -3% | -$12.6K | 0.23% | 47 |
|
|
2021
Q3 | $385K | Hold |
9,010
| – | – | 0.24% | 48 |
|
|
2021
Q2 | $371K | Sell |
9,010
-150
| -2% | -$6.18K | 0.23% | 51 |
|
|
2021
Q1 | $356K | Sell |
9,160
-200
| -2% | -$7.77K | 0.22% | 51 |
|
|
2020
Q4 | $291K | Sell |
9,360
-450
| -5% | -$14K | 0.18% | 54 |
|
|
2020
Q3 | $236K | Buy |
9,810
+47
| +0.5% | +$1.13K | 0.17% | 62 |
|
|
2020
Q2 | $232K | Hold |
9,763
| – | – | 0.24% | 59 |
|
|
2020
Q1 | $226K | Buy |
9,763
+1,079
| +12% | +$25K | 0.23% | 67 |
|
|
2019
Q4 | $306K | Buy |
+8,684
| New | +$306K | 0.24% | 57 |
|