Capital Investment Advisors’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 | $24.4M | Sell |
515,243
-2,811
| -0.5% | -$133K | 0.44% | 65 |
|
|
2025
Q1 | $21.6M | Sell |
518,054
-10,600
| -2% | -$442K | 0.42% | 64 |
|
|
2024
Q4 | $23.2M | Sell |
528,654
-3,391
| -0.6% | -$149K | 0.47% | 59 |
|
|
2024
Q3 | $21.1M | Sell |
532,045
-825
| -0.2% | -$32.7K | 0.43% | 64 |
|
|
2024
Q2 | $21.2M | Buy |
532,870
+6,354
| +1% | +$253K | 0.48% | 61 |
|
|
2024
Q1 | $20M | Sell |
526,516
-10,970
| -2% | -$416K | 0.47% | 63 |
|
|
2023
Q4 | $18.1M | Sell |
537,486
-11,372
| -2% | -$383K | 0.45% | 59 |
|
|
2023
Q3 | $15M | Sell |
548,858
-3,195
| -0.6% | -$87.5K | 0.42% | 65 |
|
|
2023
Q2 | $15.8M | Buy |
552,053
+4,905
| +0.9% | +$141K | 0.48% | 57 |
|
|
2023
Q1 | $15.6M | Buy |
547,148
+10,273
| +2% | +$294K | 0.46% | 62 |
|
|
2022
Q4 | $17.8M | Buy |
536,875
+7,511
| +1% | +$249K | 0.54% | 51 |
|
|
2022
Q3 | $16M | Buy |
529,364
+29,223
| +6% | +$883K | 0.55% | 50 |
|
|
2022
Q2 | $15.6M | Buy |
500,141
+4,922
| +1% | +$153K | 0.52% | 50 |
|
|
2022
Q1 | $20.4M | Buy |
495,219
+3,099
| +0.6% | +$128K | 0.62% | 42 |
|
|
2021
Q4 | $21.9M | Buy |
492,120
+6,382
| +1% | +$284K | 0.67% | 39 |
|
|
2021
Q3 | $20.6M | Buy |
485,738
+657
| +0.1% | +$27.9K | 0.69% | 36 |
|
|
2021
Q2 | $20M | Sell |
485,081
-2,038
| -0.4% | -$84K | 0.69% | 38 |
|
|
2021
Q1 | $18.8M | Buy |
487,119
+6,020
| +1% | +$233K | 0.71% | 37 |
|
|
2020
Q4 | $14.6M | Sell |
481,099
-1,279
| -0.3% | -$38.8K | 0.61% | 43 |
|
|
2020
Q3 | $11.6M | Buy |
482,378
+6,409
| +1% | +$154K | 0.55% | 47 |
|
|
2020
Q2 | $11.3M | Buy |
475,969
+12,697
| +3% | +$302K | 0.59% | 43 |
|
|
2020
Q1 | $9.84M | Sell |
463,272
-12,679
| -3% | -$269K | 0.63% | 41 |
|
|
2019
Q4 | $16.8M | Sell |
475,951
-7,427
| -2% | -$262K | 0.81% | 33 |
|
|
2019
Q3 | $14.1M | Buy |
483,378
+20,673
| +4% | +$603K | 0.74% | 34 |
|
|
2019
Q2 | $13.4M | Sell |
462,705
-2,910
| -0.6% | -$84.4K | 0.74% | 32 |
|
|
2019
Q1 | $12.8M | Buy |
465,615
+951
| +0.2% | +$26.2K | 0.75% | 32 |
|
|
2018
Q4 | $11.4M | Buy |
464,664
+15,201
| +3% | +$375K | 0.76% | 32 |
|
|
2018
Q3 | $13.2M | Buy |
449,463
+467
| +0.1% | +$13.8K | 0.78% | 32 |
|
|
2018
Q2 | $12.7M | Buy |
448,996
+7,482
| +2% | +$211K | 0.79% | 33 |
|
|
2018
Q1 | $13.2M | Buy |
441,514
+7,046
| +2% | +$211K | 0.86% | 28 |
|
|
2017
Q4 | $12.8M | Buy |
434,468
+17,335
| +4% | +$512K | 0.84% | 29 |
|
|
2017
Q3 | $10.6M | Buy |
417,133
+10,595
| +3% | +$268K | 0.73% | 33 |
|
|
2017
Q2 | $9.86M | Buy |
406,538
+7,802
| +2% | +$189K | 0.71% | 31 |
|
|
2017
Q1 | $9.41M | Sell |
398,736
-1,815
| -0.5% | -$42.8K | 0.71% | 32 |
|
|
2016
Q4 | $8.85M | Buy |
400,551
+4,272
| +1% | +$94.4K | 0.75% | 30 |
|
|
2016
Q3 | $6.2M | Buy |
396,279
+36,050
| +10% | +$564K | 0.55% | 44 |
|
|
2016
Q2 | $4.78M | Buy |
360,229
+12,765
| +4% | +$169K | 0.45% | 50 |
|
|
2016
Q1 | $4.7M | Buy |
347,464
+10,823
| +3% | +$146K | 0.46% | 54 |
|
|
2015
Q4 | $5.67M | Buy |
336,641
+3,168
| +1% | +$53.3K | 0.58% | 42 |
|
|
2015
Q3 | $5.2M | Buy |
333,473
+6,180
| +2% | +$96.3K | 0.58% | 42 |
|
|
2015
Q2 | $5.57M | Sell |
327,293
-2,757
| -0.8% | -$46.9K | 0.6% | 41 |
|
|
2015
Q1 | $5.08M | Buy |
330,050
+2,606
| +0.8% | +$40.1K | 0.54% | 47 |
|
|
2014
Q4 | $5.86M | Buy |
327,444
+6,255
| +2% | +$112K | 0.65% | 39 |
|
|
2014
Q3 | $5.48M | Buy |
321,189
+10,968
| +4% | +$187K | 0.63% | 42 |
|
|
2014
Q2 | $4.77M | Buy |
310,221
+10,836
| +4% | +$167K | 0.55% | 51 |
|
|
2014
Q1 | $5.15M | Buy |
299,385
+3,866
| +1% | +$66.5K | 0.65% | 42 |
|
|
2013
Q4 | $4.6M | Buy |
+295,519
| New | +$4.6M | 0.61% | 46 |
|