BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $836K | Sell |
17,156
-1,147
| -6% | -$59.2K | 0.03% | 140 |
|
|
2025
Q4 | $1.01M | Buy |
18,303
+1,347
| +8% | +$71.2K | 0.04% | 130 |
|
|
2025
Q3 | $875K | Sell |
16,956
-288
| -2% | -$14.1K | 0.04% | 132 |
|
|
2025
Q2 | $816K | Sell |
17,244
-5,690
| -25% | -$239K | 0.04% | 139 |
|
|
2025
Q1 | $957K | Sell |
22,934
-2,289
| -9% | -$102K | 0.05% | 133 |
|
|
2024
Q4 | $1.11M | Sell |
25,223
-1,452
| -5% | -$63.9K | 0.06% | 120 |
|
|
2024
Q3 | $1.06M | Sell |
26,675
-2,922
| -10% | -$117K | 0.05% | 123 |
|
|
2024
Q2 | $1.18M | Sell |
29,597
-577
| -2% | -$22.1K | 0.06% | 116 |
|
|
2024
Q1 | $1.14M | Sell |
30,174
-250
| -0.8% | -$8.58K | 0.06% | 115 |
|
|
2023
Q4 | $1.02M | Buy |
30,424
+1,263
| +4% | +$36.8K | 0.06% | 119 |
|
|
2023
Q3 | $798K | Sell |
29,161
-2,035
| -7% | -$60.2K | 0.06% | 120 |
|
|
2023
Q2 | $895K | Sell |
31,196
-969
| -3% | -$27.7K | 0.06% | 114 |
|
|
2023
Q1 | $920K | Sell |
32,165
-1,548
| -5% | -$51.1K | 0.07% | 114 |
|
|
2022
Q4 | $1.12M | Sell |
33,713
-2,310
| -6% | -$79.6K | 0.09% | 107 |
|
|
2022
Q3 | $1.09M | Sell |
36,023
-1,340
| -4% | -$44.8K | 0.09% | 106 |
|
|
2022
Q2 | $1.16M | Sell |
37,363
-28
| -0.1% | -$1.01K | 0.09% | 105 |
|
|
2022
Q1 | $1.54M | Sell |
37,391
-1,250
| -3% | -$56.4K | 0.1% | 100 |
|
|
2021
Q4 | $1.72M | Sell |
38,641
-15,965
| -29% | -$727K | 0.11% | 99 |
|
|
2021
Q3 | $2.32M | Buy |
54,606
+10,231
| +23% | +$412K | 0.15% | 93 |
|
|
2021
Q2 | $1.83M | Sell |
44,375
-1,650
| -4% | -$67.6K | 0.13% | 99 |
|
|
2021
Q1 | $1.78M | Sell |
46,025
-13,893
| -23% | -$479K | 0.14% | 98 |
|
|
2020
Q4 | $1.82M | Buy |
59,918
+8,158
| +16% | +$219K | 0.15% | 97 |
|
|
2020
Q3 | $1.25M | Sell |
51,760
-2,257
| -4% | -$56.2K | 0.13% | 98 |
|
|
2020
Q2 | $1.28M | Sell |
54,017
-3,573
| -6% | -$84.4K | 0.14% | 97 |
|
|
2020
Q1 | $1.22M | Sell |
57,590
-1,374
| -2% | -$41.2K | 0.16% | 98 |
|
|
2019
Q4 | $2.08M | Sell |
58,964
-3,830
| -6% | -$124K | 0.22% | 93 |
|
|
2019
Q3 | $1.83M | Buy |
62,794
+2,859
| +5% | +$82.2K | 0.21% | 96 |
|
|
2019
Q2 | $1.74M | Sell |
59,935
-8,951
| -13% | -$258K | 0.2% | 101 |
|
|
2019
Q1 | $1.9M | Sell |
68,886
-1,067
| -2% | -$30.2K | 0.22% | 94 |
|
|
2018
Q4 | $1.72M | Sell |
69,953
-692
| -1% | -$18.8K | 0.24% | 94 |
|
|
2018
Q3 | $2.08M | Sell |
70,645
-13,661
| -16% | -$416K | 0.26% | 93 |
|
|
2018
Q2 | $2.38M | Sell |
84,306
-1,345
| -2% | -$40.1K | 0.32% | 86 |
|
|
2018
Q1 | $2.57M | Sell |
85,651
-3,174
| -4% | -$99.7K | 0.34% | 80 |
|
|
2017
Q4 | $2.62M | Sell |
88,825
-3,018
| -3% | -$83.2K | 0.37% | 77 |
|
|
2017
Q3 | $2.33M | Sell |
91,843
-283
| -0.3% | -$6.87K | 0.36% | 83 |
|
|
2017
Q2 | $2.23M | Sell |
92,126
-3,228
| -3% | -$75.3K | 0.37% | 82 |
|
|
2017
Q1 | $2.25M | Sell |
95,354
-2
| -0% | -$47 | 0.38% | 81 |
|
|
2016
Q4 | $2.11M | Sell |
95,356
-2,147
| -2% | -$41.4K | 0.37% | 79 |
|
|
2016
Q3 | $1.53M | Buy |
97,503
+754
| +0.8% | +$11.2K | 0.28% | 97 |
|
|
2016
Q2 | $1.28M | Buy |
96,749
+3,714
| +4% | +$52.2K | 0.24% | 104 |
|
|
2016
Q1 | $1.26M | Buy |
93,035
+27,556
| +42% | +$372K | 0.25% | 102 |
|
|
2015
Q4 | $1.1M | Sell |
65,479
-5,158
| -7% | -$87.2K | 0.23% | 103 |
|
|
2015
Q3 | $1.1M | Sell |
70,637
-2,084
| -3% | -$35.1K | 0.24% | 100 |
|
|
2015
Q2 | $1.24M | Sell |
72,721
-1,722
| -2% | -$28.4K | 0.26% | 99 |
|
|
2015
Q1 | $1.15M | Buy |
74,443
+4,543
| +6% | +$73K | 0.24% | 101 |
|
|
2014
Q4 | $1.25M | Buy |
69,900
+508
| +0.7% | +$8.69K | 0.26% | 91 |
|
|
2014
Q3 | $1.18M | Buy |
69,392
+4,807
| +7% | +$76.5K | 0.26% | 90 |
|
|
2014
Q2 | $993K | Buy |
64,585
+7,605
| +13% | +$118K | 0.21% | 101 |
|
|
2014
Q1 | $980K | Buy |
56,980
+20,309
| +55% | +$342K | 0.22% | 109 |
|
|
2013
Q4 | $571K | Sell |
36,671
-926
| -2% | -$13.7K | 0.14% | 140 |
|
|
2013
Q3 | $519K | Sell |
37,597
-100
| -0.3% | -$1.43K | 0.14% | 137 |
|
|
2013
Q2 | $485K | Buy |
+37,697
| New | +$481K | 0.13% | 141 |
|
Other funds holding BAC
VCM
VPM
