CAPTRUST Financial Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
2,899,176
+76,332
| +3% | +$3.61M | 0.31% | 64 |
|
|
2025
Q1 | $118M | Buy |
2,822,844
+92,862
| +3% | +$3.88M | 0.3% | 69 |
|
|
2024
Q4 | $120M | Buy |
2,729,982
+109,777
| +4% | +$4.82M | 0.34% | 57 |
|
|
2024
Q3 | $104M | Sell |
2,620,205
-7,989
| -0.3% | -$317K | 0.31% | 72 |
|
|
2024
Q2 | $105M | Buy |
2,628,194
+73,027
| +3% | +$2.9M | 0.34% | 61 |
|
|
2024
Q1 | $96.9M | Sell |
2,555,167
-395,120
| -13% | -$15M | 0.36% | 66 |
|
|
2023
Q4 | $99.3M | Buy |
2,950,287
+225,719
| +8% | +$7.6M | 0.34% | 65 |
|
|
2023
Q3 | $74.6M | Buy |
2,724,568
+121,077
| +5% | +$3.32M | 0.29% | 79 |
|
|
2023
Q2 | $74.7M | Buy |
2,603,491
+161,327
| +7% | +$4.63M | 0.29% | 72 |
|
|
2023
Q1 | $69.8M | Sell |
2,442,164
-864,662
| -26% | -$24.7M | 0.31% | 73 |
|
|
2022
Q4 | $110M | Buy |
3,306,826
+141,954
| +4% | +$4.7M | 0.55% | 40 |
|
|
2022
Q3 | $95.6M | Buy |
3,164,872
+1,509,418
| +91% | +$45.6M | 0.56% | 36 |
|
|
2022
Q2 | $51.5M | Buy |
1,655,454
+183,398
| +12% | +$5.71M | 0.33% | 66 |
|
|
2022
Q1 | $60.7M | Buy |
1,472,056
+89,164
| +6% | +$3.68M | 0.39% | 57 |
|
|
2021
Q4 | $61.5M | Buy |
1,382,892
+31,474
| +2% | +$1.4M | 0.42% | 50 |
|
|
2021
Q3 | $57.4M | Sell |
1,351,418
-925,186
| -41% | -$39.3M | 0.48% | 47 |
|
|
2021
Q2 | $93.9M | Sell |
2,276,604
-53,522
| -2% | -$2.21M | 0.87% | 14 |
|
|
2021
Q1 | $90.2M | Buy |
2,330,126
+162,331
| +7% | +$6.28M | 0.98% | 12 |
|
|
2020
Q4 | $65.7M | Buy |
2,167,795
+212,262
| +11% | +$6.43M | 0.87% | 13 |
|
|
2020
Q3 | $47.1M | Sell |
1,955,533
-195,931
| -9% | -$4.72M | 0.78% | 20 |
|
|
2020
Q2 | $50M | Buy |
2,151,464
+146,869
| +7% | +$3.42M | 0.82% | 17 |
|
|
2020
Q1 | $39.6M | Sell |
2,004,595
-1,550
| -0.1% | -$30.6K | 0.87% | 19 |
|
|
2019
Q4 | $71.5M | Buy |
2,006,145
+1,655,311
| +472% | +$59M | 1.13% | 10 |
|
|
2019
Q3 | $10.2M | Sell |
350,834
-2,393
| -0.7% | -$69.8K | 0.36% | 65 |
|
|
2019
Q2 | $10.2M | Buy |
353,227
+21,606
| +7% | +$627K | 0.38% | 54 |
|
|
2019
Q1 | $9.15M | Buy |
331,621
+17,209
| +5% | +$475K | 0.37% | 57 |
|
|
2018
Q4 | $7.75M | Buy |
314,412
+11,166
| +4% | +$275K | 0.42% | 54 |
|
|
2018
Q3 | $8.93M | Sell |
303,246
-51,100
| -14% | -$1.51M | 0.4% | 49 |
|
|
2018
Q2 | $9.99M | Buy |
354,346
+48,342
| +16% | +$1.36M | 0.55% | 29 |
|
|
2018
Q1 | $8.97M | Sell |
306,004
-36,886
| -11% | -$1.08M | 0.55% | 27 |
|
|
2017
Q4 | $10.1M | Buy |
342,890
+342,754
| +252,025% | +$10.1M | 0.61% | 26 |
|
|
2017
Q3 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 493 |
|