Creative Planning’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
3,053,878
+65,957
| +2% | +$3.12M | 0.12% | 77 |
|
|
2025
Q1 | $125M | Buy |
2,987,921
+303,996
| +11% | +$12.7M | 0.12% | 81 |
|
|
2024
Q4 | $118M | Buy |
2,683,925
+17,317
| +0.6% | +$761K | 0.11% | 83 |
|
|
2024
Q3 | $106M | Buy |
2,666,608
+15,643
| +0.6% | +$621K | 0.1% | 88 |
|
|
2024
Q2 | $105M | Buy |
2,650,965
+155,899
| +6% | +$6.2M | 0.11% | 84 |
|
|
2024
Q1 | $94.6M | Buy |
2,495,066
+76,824
| +3% | +$2.91M | 0.1% | 89 |
|
|
2023
Q4 | $81.4M | Sell |
2,418,242
-425,304
| -15% | -$14.3M | 0.15% | 89 |
|
|
2023
Q3 | $77.9M | Buy |
2,843,546
+393,359
| +16% | +$10.8M | 0.1% | 95 |
|
|
2023
Q2 | $70.3M | Buy |
2,450,187
+12,519
| +0.5% | +$359K | 0.09% | 95 |
|
|
2023
Q1 | $69.7M | Buy |
2,437,668
+76,949
| +3% | +$2.2M | 0.1% | 91 |
|
|
2022
Q4 | $78.2M | Buy |
2,360,719
+197,904
| +9% | +$6.55M | 0.12% | 85 |
|
|
2022
Q3 | $65.3M | Sell |
2,162,815
-101,402
| -4% | -$3.06M | 0.11% | 81 |
|
|
2022
Q2 | $70.5M | Buy |
2,264,217
+282,040
| +14% | +$8.78M | 0.12% | 81 |
|
|
2022
Q1 | $81.7M | Buy |
1,982,177
+685,886
| +53% | +$28.3M | 0.13% | 72 |
|
|
2021
Q4 | $57.7M | Buy |
1,296,291
+73,847
| +6% | +$3.29M | 0.09% | 85 |
|
|
2021
Q3 | $51.9M | Buy |
1,222,444
+26,743
| +2% | +$1.14M | 0.09% | 89 |
|
|
2021
Q2 | $49.3M | Sell |
1,195,701
-305,586
| -20% | -$12.6M | 0.09% | 90 |
|
|
2021
Q1 | $58.1M | Sell |
1,501,287
-56,629
| -4% | -$2.19M | 0.12% | 74 |
|
|
2020
Q4 | $47.2M | Buy |
1,557,916
+245,694
| +19% | +$7.45M | 0.1% | 84 |
|
|
2020
Q3 | $31.6M | Sell |
1,312,222
-44,876
| -3% | -$1.08M | 0.08% | 95 |
|
|
2020
Q2 | $32.2M | Sell |
1,357,098
-127,800
| -9% | -$3.04M | 0.09% | 88 |
|
|
2020
Q1 | $31.5M | Sell |
1,484,898
-122,806
| -8% | -$2.61M | 0.11% | 73 |
|
|
2019
Q4 | $56.6M | Sell |
1,607,704
-57,908
| -3% | -$2.04M | 0.17% | 59 |
|
|
2019
Q3 | $48.6M | Sell |
1,665,612
-11,307
| -0.7% | -$330K | 0.16% | 61 |
|
|
2019
Q2 | $48.6M | Buy |
1,676,919
+105,068
| +7% | +$3.05M | 0.16% | 59 |
|
|
2019
Q1 | $43.4M | Sell |
1,571,851
-77,930
| -5% | -$2.15M | 0.16% | 61 |
|
|
2018
Q4 | $40.7M | Buy |
1,649,781
+27,264
| +2% | +$672K | 0.17% | 56 |
|
|
2018
Q3 | $47.8M | Sell |
1,622,517
-19,249
| -1% | -$567K | 0.18% | 56 |
|
|
2018
Q2 | $46.3M | Sell |
1,641,766
-24,079
| -1% | -$679K | 0.18% | 56 |
|
|
2018
Q1 | $50M | Buy |
1,665,845
+130,171
| +8% | +$3.9M | 0.2% | 48 |
|
|
2017
Q4 | $45.3M | Sell |
1,535,674
-56,930
| -4% | -$1.68M | 0.2% | 50 |
|
|
2017
Q3 | $40.4M | Sell |
1,592,604
-39,787
| -2% | -$1.01M | 0.19% | 53 |
|
|
2017
Q2 | $39.6M | Buy |
1,632,391
+149,879
| +10% | +$3.64M | 0.2% | 49 |
|
|
2017
Q1 | $35M | Buy |
1,482,512
+109,243
| +8% | +$2.58M | 0.19% | 55 |
|
|
2016
Q4 | $30.3M | Buy |
1,373,269
+63,369
| +5% | +$1.4M | 0.18% | 57 |
|
|
2016
Q3 | $20.5M | Buy |
1,309,900
+8,915
| +0.7% | +$140K | 0.13% | 81 |
|
|
2016
Q2 | $17.3M | Buy |
1,300,985
+16,974
| +1% | +$225K | 0.13% | 76 |
|
|
2016
Q1 | $17.4M | Buy |
1,284,011
+83,571
| +7% | +$1.13M | 0.14% | 73 |
|
|
2015
Q4 | $20.2M | Buy |
1,200,440
+51,722
| +5% | +$871K | 0.17% | 67 |
|
|
2015
Q3 | $17.9M | Buy |
1,148,718
+209,607
| +22% | +$3.27M | 0.16% | 69 |
|
|
2015
Q2 | $16M | Buy |
939,111
+125,697
| +15% | +$2.14M | 0.15% | 71 |
|
|
2015
Q1 | $12.5M | Sell |
813,414
-23,113
| -3% | -$356K | 0.12% | 79 |
|
|
2014
Q4 | $15M | Buy |
836,527
+16,206
| +2% | +$290K | 0.16% | 67 |
|
|
2014
Q3 | $14M | Buy |
820,321
+23,035
| +3% | +$393K | 0.16% | 67 |
|
|
2014
Q2 | $12.3M | Buy |
797,286
+219,549
| +38% | +$3.37M | 0.16% | 67 |
|
|
2014
Q1 | $9.94M | Buy |
577,737
+79,898
| +16% | +$1.37M | 0.15% | 70 |
|
|
2013
Q4 | $7.75M | Buy |
497,839
+48,247
| +11% | +$751K | 0.13% | 79 |
|
|
2013
Q3 | $6.2M | Buy |
449,592
+48,067
| +12% | +$663K | 0.12% | 74 |
|
|
2013
Q2 | $5.16M | Buy |
+401,525
| New | +$5.16M | 0.12% | 77 |
|