Capital Advisors Inc’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
45,917
+1,232
| +3% | +$58.3K | 0.04% | 119 |
|
|
2025
Q1 | $1.86M | Buy |
44,685
+1,459
| +3% | +$60.9K | 0.04% | 119 |
|
|
2024
Q4 | $1.9M | Buy |
43,226
+393
| +0.9% | +$17.3K | 0.04% | 120 |
|
|
2024
Q3 | $1.7M | Sell |
42,833
-6,425
| -13% | -$255K | 0.03% | 126 |
|
|
2024
Q2 | $1.96M | Buy |
49,258
+359
| +0.7% | +$14.3K | 0.04% | 128 |
|
|
2024
Q1 | $1.85M | Sell |
48,899
-20,795
| -30% | -$789K | 0.04% | 127 |
|
|
2023
Q4 | $2.35M | Buy |
69,694
+18,431
| +36% | +$621K | 0.05% | 124 |
|
|
2023
Q3 | $1.4M | Sell |
51,263
-1,997
| -4% | -$54.7K | 0.04% | 121 |
|
|
2023
Q2 | $1.53M | Sell |
53,260
-1,998
| -4% | -$57.3K | 0.04% | 120 |
|
|
2023
Q1 | $1.58M | Buy |
55,258
+1,813
| +3% | +$51.9K | 0.04% | 110 |
|
|
2022
Q4 | $1.77M | Hold |
53,445
| – | – | 0.05% | 113 |
|
|
2022
Q3 | $1.69M | Buy |
53,445
+5,829
| +12% | +$185K | 0.05% | 107 |
|
|
2022
Q2 | $1.48M | Buy |
47,616
+8
| +0% | +$249 | 0.04% | 112 |
|
|
2022
Q1 | $1.96M | Buy |
47,608
+1,025
| +2% | +$42.2K | 0.05% | 103 |
|
|
2021
Q4 | $2.07M | Sell |
46,583
-1,030
| -2% | -$45.8K | 0.06% | 108 |
|
|
2021
Q3 | $2.02M | Buy |
47,613
+2,083
| +5% | +$88.4K | 0.06% | 111 |
|
|
2021
Q2 | $1.88M | Buy |
45,530
+3,512
| +8% | +$145K | 0.06% | 112 |
|
|
2021
Q1 | $1.63M | Sell |
42,018
-1,644
| -4% | -$63.6K | 0.05% | 112 |
|
|
2020
Q4 | $1.32M | Sell |
43,662
-11,718
| -21% | -$355K | 0.05% | 106 |
|
|
2020
Q3 | $1.33M | Buy |
55,380
+3,440
| +7% | +$82.9K | 0.05% | 102 |
|
|
2020
Q2 | $1.32M | Sell |
51,940
-1,042
| -2% | -$26.5K | 0.06% | 100 |
|
|
2020
Q1 | $1.13M | Buy |
52,982
+117
| +0.2% | +$2.48K | 0.06% | 93 |
|
|
2019
Q4 | $1.86M | Sell |
52,865
-9,372
| -15% | -$330K | 0.08% | 101 |
|
|
2019
Q3 | $1.81M | Hold |
62,237
| – | – | 0.09% | 104 |
|
|
2019
Q2 | $1.81M | Buy |
62,237
+49,833
| +402% | +$1.45M | 0.09% | 104 |
|
|
2019
Q1 | $342K | Sell |
12,404
-65,758
| -84% | -$1.81M | 0.04% | 111 |
|
|
2018
Q4 | $1.93M | Sell |
78,162
-2,317
| -3% | -$57.1K | 0.13% | 102 |
|
|
2018
Q3 | $2.37M | Sell |
80,479
-10,032
| -11% | -$296K | 0.14% | 101 |
|
|
2018
Q2 | $2.55M | Sell |
90,511
-4,600
| -5% | -$130K | 0.15% | 102 |
|
|
2018
Q1 | $2.85M | Buy |
95,111
+105
| +0.1% | +$3.15K | 0.17% | 100 |
|
|
2017
Q4 | $2.81M | Sell |
95,006
-1,249
| -1% | -$36.9K | 0.16% | 99 |
|
|
2017
Q3 | $2.44M | Sell |
96,255
-4,692
| -5% | -$119K | 0.15% | 99 |
|
|
2017
Q2 | $2.45M | Sell |
100,947
-19,408
| -16% | -$471K | 0.15% | 96 |
|
|
2017
Q1 | $2.84M | Buy |
120,355
+23,440
| +24% | +$553K | 0.19% | 88 |
|
|
2016
Q4 | $2.14M | Buy |
96,915
+5,036
| +5% | +$111K | 0.15% | 89 |
|
|
2016
Q3 | $1.44M | Sell |
91,879
-270
| -0.3% | -$4.23K | 0.22% | 63 |
|
|
2016
Q2 | $1.22M | Hold |
92,149
| – | – | 0.19% | 68 |
|
|
2016
Q1 | $1.25M | Hold |
92,149
| – | – | 0.2% | 69 |
|
|
2015
Q4 | $1.55M | Hold |
92,149
| – | – | 0.27% | 63 |
|
|
2015
Q3 | $1.44M | Sell |
92,149
-830
| -0.9% | -$12.9K | 0.26% | 65 |
|
|
2015
Q2 | $1.58M | Hold |
92,979
| – | – | 0.27% | 61 |
|
|
2015
Q1 | $1.43M | Buy |
92,979
+3,035
| +3% | +$46.7K | 0.18% | 70 |
|
|
2014
Q4 | $1.61M | Hold |
89,944
| – | – | 0.3% | 60 |
|
|
2014
Q3 | $1.53M | Hold |
89,944
| – | – | 0.31% | 59 |
|
|
2014
Q2 | $1.38M | Hold |
89,944
| – | – | 0.27% | 63 |
|
|
2014
Q1 | $1.55M | Sell |
89,944
-235
| -0.3% | -$4.04K | 0.34% | 58 |
|
|
2013
Q4 | $1.4M | Sell |
90,179
-967
| -1% | -$15.1K | 0.31% | 60 |
|
|
2013
Q3 | $1.26M | Sell |
91,146
-200
| -0.2% | -$2.76K | 0.3% | 59 |
|
|
2013
Q2 | $1.17M | Buy |
+91,346
| New | +$1.17M | 0.32% | 56 |
|