CA
Cetera Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.3M | Buy |
562,242
+396,437
| +239% | +$15M | 0.17% | 121 |
|
|
2023
Q4 | $5.58M | Buy |
165,805
+1,479
| +0.9% | +$49.8K | 0.08% | 248 |
|
|
2023
Q3 | $4.5M | Sell |
164,326
-2,503
| -2% | -$68.5K | 0.07% | 269 |
|
|
2023
Q2 | $4.79M | Buy |
166,829
+965
| +0.6% | +$27.7K | 0.08% | 244 |
|
|
2023
Q1 | $4.74M | Buy |
165,864
+16,273
| +11% | +$465K | 0.08% | 254 |
|
|
2022
Q4 | $4.95M | Sell |
149,591
-118,267
| -44% | -$3.92M | 0.09% | 236 |
|
|
2022
Q3 | $8K | Buy |
267,858
+133,165
| +99% | +$3.98K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $4.19M | Buy |
134,693
+1,638
| +1% | +$51K | 0.1% | 215 |
|
|
2022
Q1 | $5.49M | Sell |
133,055
-327,323
| -71% | -$13.5M | 0.11% | 194 |
|
|
2021
Q4 | $20.5M | Sell |
460,378
-35,873
| -7% | -$1.6M | 0.41% | 43 |
|
|
2021
Q3 | $21.1M | Buy |
496,251
+27,463
| +6% | +$1.17M | 0.41% | 42 |
|
|
2021
Q2 | $19.3M | Sell |
468,788
-7,223
| -2% | -$298K | 0.46% | 37 |
|
|
2021
Q1 | $18.4M | Sell |
476,011
-16,298
| -3% | -$631K | 0.51% | 38 |
|
|
2020
Q4 | $14.9M | Sell |
492,309
-9,534
| -2% | -$289K | 0.48% | 41 |
|
|
2020
Q3 | $12.1M | Buy |
501,843
+11,166
| +2% | +$269K | 0.46% | 40 |
|
|
2020
Q2 | $11.7M | Sell |
490,677
-18,418
| -4% | -$437K | 0.5% | 30 |
|
|
2020
Q1 | $10.8M | Sell |
509,095
-2,042
| -0.4% | -$43.4K | 0.58% | 24 |
|
|
2019
Q4 | $18M | Sell |
511,137
-1,627
| -0.3% | -$57.3K | 0.77% | 18 |
|
|
2019
Q3 | $15M | Buy |
512,764
+120,405
| +31% | +$3.52M | 0.66% | 26 |
|
|
2019
Q2 | $11.4M | Buy |
392,359
+290,571
| +285% | +$8.44M | 0.51% | 36 |
|
|
2019
Q1 | $2.81M | Buy |
101,788
+1,163
| +1% | +$32.1K | 0.14% | 148 |
|
|
2018
Q4 | $2.48M | Sell |
100,625
-5,216
| -5% | -$128K | 0.14% | 148 |
|
|
2018
Q3 | $3.11M | Buy |
105,841
+14,618
| +16% | +$430K | 0.15% | 146 |
|
|
2018
Q2 | $2.56M | Sell |
91,223
-7,888
| -8% | -$222K | 0.15% | 150 |
|
|
2018
Q1 | $2.97M | Buy |
99,111
+6,257
| +7% | +$188K | 0.18% | 138 |
|
|
2017
Q4 | $2.74M | Buy |
92,854
+14,054
| +18% | +$415K | 0.17% | 128 |
|
|
2017
Q3 | $2.01M | Buy |
78,800
+510
| +0.7% | +$13K | 0.12% | 180 |
|
|
2017
Q2 | $1.89M | Sell |
78,290
-41,740
| -35% | -$1.01M | 0.12% | 191 |
|
|
2017
Q1 | $2.83M | Buy |
120,030
+40,204
| +50% | +$948K | 0.19% | 123 |
|
|
2016
Q4 | $1.76M | Sell |
79,826
-1,038
| -1% | -$22.9K | 0.13% | 164 |
|
|
2016
Q3 | $1.27M | Buy |
80,864
+2,055
| +3% | +$32.3K | 0.1% | 215 |
|
|
2016
Q2 | $1.05M | Buy |
78,809
+3,940
| +5% | +$52.4K | 0.08% | 253 |
|
|
2016
Q1 | $1.02M | Buy |
74,869
+8,784
| +13% | +$119K | 0.09% | 249 |
|
|
2015
Q4 | $1.11M | Buy |
66,085
+1,689
| +3% | +$28.3K | 0.09% | 238 |
|
|
2015
Q3 | $1.02M | Sell |
64,396
-12,302
| -16% | -$194K | 0.1% | 230 |
|
|
2015
Q2 | $1.31M | Buy |
76,698
+112
| +0.1% | +$1.91K | 0.11% | 199 |
|
|
2015
Q1 | $1.18M | Sell |
76,586
-2,839
| -4% | -$43.8K | 0.11% | 214 |
|
|
2014
Q4 | $1.42M | Buy |
79,425
+6,157
| +8% | +$110K | 0.14% | 179 |
|
|
2014
Q3 | $1.25M | Buy |
73,268
+3,685
| +5% | +$63K | 0.1% | 181 |
|
|
2014
Q2 | $1.08M | Sell |
69,583
-5,133
| -7% | -$79.3K | 0.12% | 205 |
|
|
2014
Q1 | $1.29M | Sell |
74,716
-196
| -0.3% | -$3.37K | 0.18% | 131 |
|
|
2013
Q4 | $1.17M | Buy |
74,912
+7,249
| +11% | +$114K | 0.17% | 137 |
|
|
2013
Q3 | $935K | Sell |
67,663
-17,839
| -21% | -$247K | 0.17% | 150 |
|
|
2013
Q2 | $1.1M | Buy |
+85,502
| New | +$1.1M | 0.23% | 122 |
|