Chicago Partners Investment Group’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 | $2.37M | Buy |
49,213
+4,285
| +10% | +$206K | 0.07% | 231 |
|
|
2025
Q1 | $1.84M | Sell |
44,928
-232
| -0.5% | -$9.5K | 0.06% | 250 |
|
|
2024
Q4 | $2.09M | Buy |
45,160
+5,903
| +15% | +$273K | 0.07% | 225 |
|
|
2024
Q3 | $1.66M | Buy |
39,257
+125
| +0.3% | +$5.29K | 0.06% | 248 |
|
|
2024
Q2 | $1.62M | Buy |
39,132
+2,830
| +8% | +$117K | 0.06% | 244 |
|
|
2024
Q1 | $1.39M | Sell |
36,302
-5,005
| -12% | -$192K | 0.06% | 258 |
|
|
2023
Q4 | $1.36M | Sell |
41,307
-9,987
| -19% | -$329K | 0.06% | 254 |
|
|
2023
Q3 | $1.31M | Sell |
51,294
-778
| -1% | -$19.9K | 0.07% | 245 |
|
|
2023
Q2 | $1.62M | Sell |
52,072
-14,836
| -22% | -$463K | 0.08% | 218 |
|
|
2023
Q1 | $1.99M | Buy |
66,908
+37,340
| +126% | +$1.11M | 0.12% | 172 |
|
|
2022
Q4 | $1.09M | Sell |
29,568
-372
| -1% | -$13.7K | 0.07% | 255 |
|
|
2022
Q3 | $1.11M | Buy |
29,940
+12,095
| +68% | +$448K | 0.08% | 224 |
|
|
2022
Q2 | $603K | Buy |
17,845
+496
| +3% | +$16.8K | 0.04% | 299 |
|
|
2022
Q1 | $605K | Sell |
17,349
-133
| -0.8% | -$4.64K | 0.05% | 282 |
|
|
2021
Q4 | $829K | Buy |
17,482
+511
| +3% | +$24.2K | 0.06% | 248 |
|
|
2021
Q3 | $806K | Buy |
16,971
+912
| +6% | +$43.3K | 0.06% | 258 |
|
|
2021
Q2 | $612K | Buy |
16,059
+980
| +6% | +$37.3K | 0.05% | 293 |
|
|
2021
Q1 | $594K | Buy |
15,079
+707
| +5% | +$27.9K | 0.05% | 281 |
|
|
2020
Q4 | $453K | Buy |
14,372
+3,457
| +32% | +$109K | 0.04% | 299 |
|
|
2020
Q3 | $269K | Buy |
10,915
+1,378
| +14% | +$34K | 0.03% | 334 |
|
|
2020
Q2 | $230K | Buy |
+9,537
| New | +$230K | 0.03% | 341 |
|
|
2020
Q1 | – | Sell |
-6,622
| Closed | -$230K | – | 356 |
|
|
2019
Q4 | $230K | Sell |
6,622
-280
| -4% | -$9.73K | 0.03% | 322 |
|
|
2019
Q3 | $216K | Buy |
+6,902
| New | +$216K | 0.03% | 308 |
|
|
2018
Q4 | – | Sell |
-4,043
| Closed | -$108K | – | 368 |
|
|
2018
Q3 | $108K | Sell |
4,043
-361
| -8% | -$9.64K | 0.02% | 399 |
|
|
2018
Q2 | $124K | Buy |
4,404
+1,342
| +44% | +$37.8K | 0.02% | 349 |
|
|
2018
Q1 | $92K | Buy |
3,062
+444
| +17% | +$13.3K | 0.02% | 363 |
|
|
2017
Q4 | $77K | Buy |
2,618
+306
| +13% | +$9K | 0.01% | 391 |
|
|
2017
Q3 | $59K | Sell |
2,312
-2,219
| -49% | -$56.6K | 0.01% | 412 |
|
|
2017
Q2 | $103K | Buy |
4,531
+465
| +11% | +$10.6K | 0.03% | 274 |
|
|
2017
Q1 | $96K | Buy |
4,066
+2,795
| +220% | +$66K | 0.03% | 250 |
|
|
2016
Q4 | $28K | Buy |
1,271
+271
| +27% | +$5.97K | 0.01% | 348 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 321 |
|
|
2015
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $17K | Sell |
1,000
-376
| -27% | -$6.39K | 0.01% | 308 |
|
|
2015
Q1 | $25K | Sell |
1,376
-224
| -14% | -$4.07K | 0.01% | 269 |
|
|
2014
Q4 | $29K | Buy |
+1,600
| New | +$29K | 0.01% | 261 |
|