CA
Clearstead Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
136,912
+11,445
| +9% | +$542K | 0.09% | 165 |
|
|
2025
Q1 | $5.24M | Sell |
125,467
-2,646
| -2% | -$110K | 0.08% | 178 |
|
|
2024
Q4 | $5.63M | Buy |
128,113
+4,068
| +3% | +$179K | 0.09% | 170 |
|
|
2024
Q3 | $4.92M | Sell |
124,045
-438
| -0.4% | -$17.4K | 0.08% | 185 |
|
|
2024
Q2 | $4.95M | Buy |
124,483
+55,097
| +79% | +$2.19M | 0.08% | 177 |
|
|
2024
Q1 | $2.65M | Buy |
69,386
+2,302
| +3% | +$88K | 0.13% | 129 |
|
|
2023
Q4 | $2.26M | Sell |
67,084
-62,607
| -48% | -$2.11M | 0.12% | 139 |
|
|
2023
Q3 | $3.55M | Buy |
129,691
+71,676
| +124% | +$1.96M | 0.1% | 151 |
|
|
2023
Q2 | $1.66M | Buy |
58,015
+328
| +0.6% | +$9.41K | 0.1% | 154 |
|
|
2023
Q1 | $1.65M | Buy |
57,687
+1,389
| +2% | +$39.7K | 0.12% | 141 |
|
|
2022
Q4 | $1.86M | Buy |
56,298
+845
| +2% | +$28K | 0.15% | 128 |
|
|
2022
Q3 | $1.68M | Sell |
55,453
-1,657
| -3% | -$50.1K | 0.15% | 123 |
|
|
2022
Q2 | $1.78M | Buy |
57,110
+176
| +0.3% | +$5.48K | 0.14% | 128 |
|
|
2022
Q1 | $2.35M | Buy |
56,934
+2,115
| +4% | +$87.2K | 0.16% | 110 |
|
|
2021
Q4 | $2.44M | Sell |
54,819
-60,110
| -52% | -$2.67M | 0.17% | 106 |
|
|
2021
Q3 | $4.88M | Sell |
114,929
-2,741
| -2% | -$116K | 0.36% | 60 |
|
|
2021
Q2 | $4.85M | Buy |
117,670
+461
| +0.4% | +$19K | 0.37% | 58 |
|
|
2021
Q1 | $4.54M | Buy |
117,209
+1,238
| +1% | +$47.9K | 0.38% | 58 |
|
|
2020
Q4 | $3.52M | Sell |
115,971
-1,415
| -1% | -$42.9K | 0.32% | 64 |
|
|
2020
Q3 | $2.83M | Buy |
117,386
+9,510
| +9% | +$229K | 0.3% | 69 |
|
|
2020
Q2 | $2.56M | Buy |
107,876
+34
| +0% | +$807 | 0.3% | 69 |
|
|
2020
Q1 | $2.29M | Sell |
107,842
-3,760
| -3% | -$79.8K | 0.33% | 62 |
|
|
2019
Q4 | $3.93M | Buy |
111,602
+5,772
| +5% | +$203K | 0.48% | 51 |
|
|
2019
Q3 | $3.09M | Sell |
105,830
-3,105
| -3% | -$90.6K | 0.41% | 56 |
|
|
2019
Q2 | $3.16M | Buy |
108,935
+11,709
| +12% | +$340K | 0.42% | 56 |
|
|
2019
Q1 | $2.68M | Buy |
97,226
+1,296
| +1% | +$35.8K | 0.37% | 62 |
|
|
2018
Q4 | $2.36M | Buy |
95,930
+292
| +0.3% | +$7.2K | 0.37% | 62 |
|
|
2018
Q3 | $2.82M | Buy |
95,638
+1,150
| +1% | +$33.9K | 0.39% | 54 |
|
|
2018
Q2 | $2.66M | Buy |
94,488
+25
| +0% | +$705 | 0.38% | 56 |
|
|
2018
Q1 | $2.83M | Sell |
94,463
-693
| -0.7% | -$20.8K | 0.41% | 53 |
|
|
2017
Q4 | $2.81M | Buy |
95,156
+1,185
| +1% | +$35K | 0.38% | 54 |
|
|
2017
Q3 | $2.38M | Sell |
93,971
-168
| -0.2% | -$4.26K | 0.31% | 63 |
|
|
2017
Q2 | $2.28M | Buy |
94,139
+150
| +0.2% | +$3.64K | 0.33% | 58 |
|
|
2017
Q1 | $2.22M | Buy |
93,989
+52,093
| +124% | +$1.23M | 0.32% | 60 |
|
|
2016
Q4 | $926K | Buy |
+41,896
| New | +$926K | 0.15% | 96 |
|