DADC
D.A. Davidson & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
458,349
+16,285
| +4% | +$771K | 0.15% | 112 |
|
|
2025
Q1 | $18.4M | Sell |
442,064
-3,013
| -0.7% | -$126K | 0.15% | 116 |
|
|
2024
Q4 | $19.6M | Buy |
445,077
+12,599
| +3% | +$554K | 0.16% | 106 |
|
|
2024
Q3 | $17.2M | Buy |
432,478
+6,233
| +1% | +$247K | 0.14% | 118 |
|
|
2024
Q2 | $17M | Sell |
426,245
-14,036
| -3% | -$558K | 0.15% | 107 |
|
|
2024
Q1 | $16.7M | Sell |
440,281
-44,572
| -9% | -$1.69M | 0.15% | 113 |
|
|
2023
Q4 | $16.3M | Buy |
484,853
+8,038
| +2% | +$271K | 0.16% | 107 |
|
|
2023
Q3 | $13.1M | Sell |
476,815
-55,813
| -10% | -$1.53M | 0.14% | 121 |
|
|
2023
Q2 | $15.3M | Sell |
532,628
-151
| -0% | -$4.33K | 0.16% | 107 |
|
|
2023
Q1 | $15.2M | Buy |
532,779
+61,101
| +13% | +$1.75M | 0.17% | 105 |
|
|
2022
Q4 | $15.6M | Buy |
471,678
+12,700
| +3% | +$421K | 0.18% | 101 |
|
|
2022
Q3 | $13.9M | Buy |
458,978
+28,330
| +7% | +$856K | 0.18% | 101 |
|
|
2022
Q2 | $13.4M | Buy |
430,648
+11,436
| +3% | +$356K | 0.17% | 108 |
|
|
2022
Q1 | $17.3M | Buy |
419,212
+4,288
| +1% | +$177K | 0.19% | 96 |
|
|
2021
Q4 | $18.5M | Buy |
414,924
+6,326
| +2% | +$281K | 0.2% | 93 |
|
|
2021
Q3 | $17.3M | Buy |
408,598
+24,122
| +6% | +$1.02M | 0.2% | 96 |
|
|
2021
Q2 | $15.9M | Buy |
384,476
+7,377
| +2% | +$304K | 0.19% | 97 |
|
|
2021
Q1 | $14.6M | Buy |
377,099
+54,136
| +17% | +$2.09M | 0.19% | 98 |
|
|
2020
Q4 | $9.79M | Buy |
322,963
+25,304
| +9% | +$767K | 0.15% | 111 |
|
|
2020
Q3 | $7.17M | Buy |
297,659
+56,822
| +24% | +$1.37M | 0.12% | 128 |
|
|
2020
Q2 | $5.72M | Sell |
240,837
-1,717
| -0.7% | -$40.8K | 0.11% | 139 |
|
|
2020
Q1 | $5.16M | Sell |
242,554
-7,502
| -3% | -$159K | 0.1% | 152 |
|
|
2019
Q4 | $8.81M | Buy |
250,056
+9,299
| +4% | +$328K | 0.14% | 117 |
|
|
2019
Q3 | $7.02M | Buy |
240,757
+9,237
| +4% | +$269K | 0.13% | 134 |
|
|
2019
Q2 | $6.71M | Sell |
231,520
-35,376
| -13% | -$1.03M | 0.13% | 131 |
|
|
2019
Q1 | $7.22M | Buy |
266,896
+5,163
| +2% | +$140K | 0.12% | 139 |
|
|
2018
Q4 | $6.45M | Buy |
261,733
+19,147
| +8% | +$472K | 0.13% | 135 |
|
|
2018
Q3 | $7.15M | Sell |
242,586
-5,889
| -2% | -$174K | 0.13% | 139 |
|
|
2018
Q2 | $7.01M | Buy |
248,475
+27,224
| +12% | +$767K | 0.14% | 127 |
|
|
2018
Q1 | $6.64M | Sell |
221,251
-22
| -0% | -$660 | 0.14% | 128 |
|
|
2017
Q4 | $6.53M | Sell |
221,273
-15,247
| -6% | -$450K | 0.14% | 131 |
|
|
2017
Q3 | $5.99M | Buy |
236,520
+8,965
| +4% | +$227K | 0.12% | 180 |
|
|
2017
Q2 | $5.52M | Buy |
227,555
+28,917
| +15% | +$701K | 0.12% | 148 |
|
|
2017
Q1 | $4.69M | Sell |
198,638
-9,831
| -5% | -$232K | 0.11% | 153 |
|
|
2016
Q4 | $4.6M | Buy |
208,469
+168,444
| +421% | +$3.72M | 0.1% | 192 |
|
|
2016
Q3 | $623K | Sell |
40,025
-88,099
| -69% | -$1.37M | 0.02% | 573 |
|
|
2016
Q2 | $1.7M | Buy |
128,124
+18,204
| +17% | +$241K | 0.05% | 317 |
|
|
2016
Q1 | $1.48M | Sell |
109,920
-10,537
| -9% | -$142K | 0.05% | 334 |
|
|
2015
Q4 | $2.02M | Buy |
120,457
+15,031
| +14% | +$253K | 0.07% | 269 |
|
|
2015
Q3 | $1.64M | Buy |
105,426
+9,035
| +9% | +$141K | 0.06% | 299 |
|
|
2015
Q2 | $1.64M | Sell |
96,391
-16,329
| -14% | -$277K | 0.05% | 307 |
|
|
2015
Q1 | $1.73M | Sell |
112,720
-761
| -0.7% | -$11.7K | 0.06% | 293 |
|
|
2014
Q4 | $2.03M | Sell |
113,481
-1,889
| -2% | -$33.7K | 0.07% | 265 |
|
|
2014
Q3 | $1.97M | Buy |
115,370
+4,278
| +4% | +$72.9K | 0.07% | 269 |
|
|
2014
Q2 | $1.7M | Buy |
111,092
+1,405
| +1% | +$21.5K | 0.06% | 304 |
|
|
2014
Q1 | $1.88M | Buy |
109,687
+29,259
| +36% | +$502K | 0.07% | 275 |
|
|
2013
Q4 | $1.25M | Buy |
80,428
+23,456
| +41% | +$364K | 0.05% | 339 |
|
|
2013
Q3 | $784K | Sell |
56,972
-3,409
| -6% | -$46.9K | 0.04% | 401 |
|
|
2013
Q2 | $773K | Buy |
+60,381
| New | +$773K | 0.04% | 379 |
|