CA
Corrado Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,995
| Closed | -$208K | – | 113 |
|
|
2025
Q1 | $208K | Buy |
4,995
+5
| +0.1% | +$209 | 0.14% | 103 |
|
|
2024
Q4 | $219K | Buy |
+4,990
| New | +$219K | 0.14% | 101 |
|
|
2024
Q2 | – | Sell |
-8,211
| Closed | -$311K | – | 109 |
|
|
2024
Q1 | $311K | Buy |
+8,211
| New | +$311K | 0.2% | 92 |
|
|
2023
Q4 | – | Sell |
-69,897
| Closed | -$1.91M | – | 83 |
|
|
2023
Q3 | $1.91M | Buy |
69,897
+1,304
| +2% | +$35.7K | 1.32% | 30 |
|
|
2023
Q2 | $1.97M | Buy |
68,593
+2,275
| +3% | +$65.3K | 1.38% | 31 |
|
|
2023
Q1 | $1.9M | Buy |
66,318
+1,847
| +3% | +$52.8K | 1.26% | 32 |
|
|
2022
Q4 | $2.14M | Buy |
64,471
+3,069
| +5% | +$102K | 1.49% | 20 |
|
|
2022
Q3 | $1.85M | Buy |
61,402
+573
| +0.9% | +$17.3K | 1.51% | 24 |
|
|
2022
Q2 | $1.89M | Buy |
60,829
+4,694
| +8% | +$146K | 1.35% | 25 |
|
|
2022
Q1 | $2.31M | Buy |
56,135
+55
| +0.1% | +$2.27K | 1.42% | 26 |
|
|
2021
Q4 | $2.5M | Sell |
56,080
-1,191
| -2% | -$53K | 1.49% | 21 |
|
|
2021
Q3 | $2.43M | Buy |
57,271
+899
| +2% | +$38.2K | 1.51% | 22 |
|
|
2021
Q2 | $2.32M | Sell |
56,372
-6,735
| -11% | -$278K | 1.43% | 25 |
|
|
2021
Q1 | $2.44M | Sell |
63,107
-4,104
| -6% | -$159K | 1.81% | 14 |
|
|
2020
Q4 | $2.04M | Sell |
67,211
-6,191
| -8% | -$188K | 1.57% | 20 |
|
|
2020
Q3 | $1.77M | Sell |
73,402
-1,574
| -2% | -$37.9K | 1.47% | 21 |
|
|
2020
Q2 | $1.78M | Sell |
74,976
-19,581
| -21% | -$465K | 1.61% | 19 |
|
|
2020
Q1 | $2.01M | Sell |
94,557
-4,592
| -5% | -$97.5K | 1.88% | 17 |
|
|
2019
Q4 | $3.49M | Sell |
99,149
-7,403
| -7% | -$261K | 3.1% | 11 |
|
|
2019
Q3 | $3.11M | Sell |
106,552
-3,780
| -3% | -$110K | 2.8% | 13 |
|
|
2019
Q2 | $3.2M | Sell |
110,332
-52,087
| -32% | -$1.51M | 2.86% | 13 |
|
|
2019
Q1 | $4.48M | Sell |
162,419
-13,410
| -8% | -$370K | 4.11% | 6 |
|
|
2018
Q4 | $4.33M | Sell |
175,829
-84,284
| -32% | -$2.08M | 4.28% | 5 |
|
|
2018
Q3 | $7.66M | Sell |
260,113
-15,773
| -6% | -$465K | 4.99% | 4 |
|
|
2018
Q2 | $7.78M | Sell |
275,886
-8,068
| -3% | -$227K | 4.71% | 3 |
|
|
2018
Q1 | $8.52M | Sell |
283,954
-18,666
| -6% | -$560K | 5.11% | 2 |
|
|
2017
Q4 | $8.93M | Buy |
302,620
+5,972
| +2% | +$176K | 5.22% | 2 |
|
|
2017
Q3 | $7.52M | Sell |
296,648
-25,326
| -8% | -$642K | 4.23% | 4 |
|
|
2017
Q2 | $7.81M | Buy |
321,974
+5,594
| +2% | +$136K | 4.28% | 3 |
|
|
2017
Q1 | $7.46M | Buy |
316,380
+29,891
| +10% | +$705K | 4.29% | 4 |
|
|
2016
Q4 | $6.33M | Buy |
286,489
+43,398
| +18% | +$959K | 3.92% | 6 |
|
|
2016
Q3 | $3.8M | Sell |
243,091
-6,283
| -3% | -$98.3K | 2.43% | 16 |
|
|
2016
Q2 | $3.31M | Buy |
249,374
+13,952
| +6% | +$185K | 2.15% | 18 |
|
|
2016
Q1 | $3.18M | Buy |
235,422
+7,933
| +3% | +$107K | 2.04% | 18 |
|
|
2015
Q4 | $3.83M | Sell |
227,489
-3,440
| -1% | -$57.9K | 2.25% | 16 |
|
|
2015
Q3 | $3.6M | Sell |
230,929
-6,946
| -3% | -$108K | 2.04% | 21 |
|
|
2015
Q2 | $4.05M | Buy |
237,875
+8,772
| +4% | +$149K | 1.82% | 21 |
|
|
2015
Q1 | $3.53M | Buy |
229,103
+214,186
| +1,436% | +$3.3M | 1.52% | 25 |
|
|
2014
Q4 | $267K | Sell |
14,917
-19
| -0.1% | -$340 | 0.13% | 59 |
|
|
2014
Q3 | $255K | Buy |
14,936
+297
| +2% | +$5.07K | 0.11% | 62 |
|
|
2014
Q2 | $225K | Sell |
14,639
-3,520
| -19% | -$54.1K | 0.1% | 63 |
|
|
2014
Q1 | $312K | Buy |
18,159
+886
| +5% | +$15.2K | 0.15% | 57 |
|
|
2013
Q4 | $269K | Buy |
17,273
+245
| +1% | +$3.82K | 0.12% | 56 |
|
|
2013
Q3 | $235K | Buy |
17,028
+118
| +0.7% | +$1.63K | 0.12% | 61 |
|
|
2013
Q2 | $217K | Buy |
+16,910
| New | +$217K | 0.13% | 43 |
|