Cohen 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 | $4.17M | Buy |
88,085
+3,064
| +4% | +$145K | 2.18% | 16 |
|
|
2025
Q1 | $3.55M | Buy |
85,021
+11,178
| +15% | +$466K | 2.06% | 22 |
|
|
2024
Q4 | $3.25M | Sell |
73,843
-8,361
| -10% | -$367K | 1.96% | 18 |
|
|
2024
Q3 | $3.26M | Buy |
82,204
+8,989
| +12% | +$357K | 1.99% | 17 |
|
|
2024
Q2 | $2M | Sell |
73,215
-5,253
| -7% | -$144K | 1.61% | 29 |
|
|
2024
Q1 | $2.98M | Buy |
78,468
+3,787
| +5% | +$144K | 1.93% | 21 |
|
|
2023
Q4 | $2.51M | Buy |
74,681
+1,466
| +2% | +$49.4K | 1.85% | 24 |
|
|
2023
Q3 | $2M | Buy |
73,215
+8,664
| +13% | +$237K | 1.61% | 29 |
|
|
2023
Q2 | $1.85M | Sell |
64,551
-9,955
| -13% | -$286K | 1.49% | 31 |
|
|
2023
Q1 | $2.13M | Buy |
74,506
+2,053
| +3% | +$58.7K | 1.69% | 28 |
|
|
2022
Q4 | $2.4M | Buy |
72,453
+792
| +1% | +$26.2K | 2% | 23 |
|
|
2022
Q3 | $2.16M | Sell |
71,661
-32
| -0% | -$966 | 1.99% | 22 |
|
|
2022
Q2 | $2.23M | Buy |
71,693
+1,146
| +2% | +$35.7K | 1.91% | 25 |
|
|
2022
Q1 | $2.91M | Sell |
70,547
-1,060
| -1% | -$43.7K | 2.16% | 15 |
|
|
2021
Q4 | $3.19M | Sell |
71,607
-179
| -0.2% | -$7.96K | 2.27% | 13 |
|
|
2021
Q3 | $3.05M | Sell |
71,786
-2,448
| -3% | -$104K | 2.34% | 9 |
|
|
2021
Q2 | $3.06M | Sell |
74,234
-3,996
| -5% | -$165K | 2.38% | 14 |
|
|
2021
Q1 | $3.06M | Buy |
78,230
+4,382
| +6% | +$171K | 2.48% | 8 |
|
|
2020
Q4 | $2.24M | Buy |
+73,848
| New | +$2.24M | 2.02% | 19 |
|