DIA
Dana Investment Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
324,190
+11,906
| +4% | +$563K | 0.51% | 42 |
|
|
2025
Q1 | $13M | Sell |
312,284
-715
| -0.2% | -$29.8K | 0.47% | 46 |
|
|
2024
Q4 | $13.8M | Sell |
312,999
-6,243
| -2% | -$274K | 0.45% | 46 |
|
|
2024
Q3 | $12.7M | Buy |
319,242
+196,892
| +161% | +$7.81M | 0.42% | 50 |
|
|
2024
Q2 | $4.87M | Sell |
122,350
-482
| -0.4% | -$19.2K | 0.16% | 167 |
|
|
2024
Q1 | $4.66M | Buy |
122,832
+3,215
| +3% | +$122K | 0.15% | 176 |
|
|
2023
Q4 | $4.03M | Sell |
119,617
-229,788
| -66% | -$7.74M | 0.19% | 109 |
|
|
2023
Q3 | $9.57M | Sell |
349,405
-653
| -0.2% | -$17.9K | 0.49% | 66 |
|
|
2023
Q2 | $10M | Sell |
350,058
-116,137
| -25% | -$3.33M | 0.49% | 64 |
|
|
2023
Q1 | $13.3M | Sell |
466,195
-14,435
| -3% | -$413K | 0.68% | 45 |
|
|
2022
Q4 | $15.9M | Buy |
480,630
+14,916
| +3% | +$494K | 0.84% | 45 |
|
|
2022
Q3 | $14.1M | Sell |
465,714
-40,399
| -8% | -$1.22M | 0.8% | 45 |
|
|
2022
Q2 | $15.8M | Buy |
506,113
+43,487
| +9% | +$1.35M | 0.8% | 45 |
|
|
2022
Q1 | $19.1M | Sell |
462,626
-20,317
| -4% | -$837K | 0.88% | 44 |
|
|
2021
Q4 | $21.5M | Sell |
482,943
-54,914
| -10% | -$2.44M | 0.93% | 41 |
|
|
2021
Q3 | $22.8M | Sell |
537,857
-121,721
| -18% | -$5.17M | 1.03% | 39 |
|
|
2021
Q2 | $27.2M | Sell |
659,578
-1,984
| -0.3% | -$81.8K | 1.21% | 34 |
|
|
2021
Q1 | $25.6M | Buy |
661,562
+50,997
| +8% | +$1.97M | 1.18% | 31 |
|
|
2020
Q4 | $18.5M | Sell |
610,565
-8,974
| -1% | -$272K | 0.92% | 42 |
|
|
2020
Q3 | $14.9M | Sell |
619,539
-58,360
| -9% | -$1.41M | 0.81% | 50 |
|
|
2020
Q2 | $16.1M | Sell |
677,899
-407,788
| -38% | -$9.68M | 0.87% | 50 |
|
|
2020
Q1 | $23M | Buy |
1,085,687
+135,712
| +14% | +$2.88M | 1.4% | 26 |
|
|
2019
Q4 | $33.5M | Buy |
949,975
+62,637
| +7% | +$2.21M | 1.61% | 15 |
|
|
2019
Q3 | $25.9M | Sell |
887,338
-57,427
| -6% | -$1.68M | 1.31% | 35 |
|
|
2019
Q2 | $27.4M | Sell |
944,765
-162,078
| -15% | -$4.7M | 1.35% | 29 |
|
|
2019
Q1 | $30.5M | Sell |
1,106,843
-68,094
| -6% | -$1.88M | 1.44% | 23 |
|
|
2018
Q4 | $29M | Buy |
1,174,937
+23,656
| +2% | +$583K | 1.47% | 21 |
|
|
2018
Q3 | $33.9M | Sell |
1,151,281
-9,248
| -0.8% | -$272K | 1.39% | 19 |
|
|
2018
Q2 | $32.7M | Buy |
1,160,529
+15,071
| +1% | +$425K | 1.43% | 21 |
|
|
2018
Q1 | $34.4M | Sell |
1,145,458
-107,366
| -9% | -$3.22M | 1.55% | 17 |
|
|
2017
Q4 | $37M | Sell |
1,252,824
-98,474
| -7% | -$2.91M | 1.61% | 12 |
|
|
2017
Q3 | $34.2M | Sell |
1,351,298
-30,468
| -2% | -$772K | 1.58% | 15 |
|
|
2017
Q2 | $33.5M | Buy |
1,381,766
+26,162
| +2% | +$635K | 1.58% | 12 |
|
|
2017
Q1 | $32M | Buy |
1,355,604
+100,203
| +8% | +$2.36M | 1.49% | 15 |
|
|
2016
Q4 | $27.7M | Buy |
1,255,401
+370,719
| +42% | +$8.19M | 1.31% | 23 |
|
|
2016
Q3 | $13.8M | Buy |
884,682
+680,014
| +332% | +$10.6M | 0.66% | 54 |
|
|
2016
Q2 | $2.72M | Buy |
204,668
+4,528
| +2% | +$60.1K | 0.12% | 131 |
|
|
2016
Q1 | $2.71M | Buy |
200,140
+197,009
| +6,292% | +$2.66M | 0.12% | 125 |
|
|
2015
Q4 | $3.13K | Sell |
3,131
-175,088
| -98% | -$175K | 0.15% | 119 |
|
|
2015
Q3 | $2.78M | Buy |
178,219
+2,045
| +1% | +$31.9K | 0.13% | 117 |
|
|
2015
Q2 | $3M | Buy |
176,174
+13,445
| +8% | +$229K | 0.14% | 120 |
|
|
2015
Q1 | $2.5M | Sell |
162,729
-13,661
| -8% | -$210K | 0.12% | 122 |
|
|
2014
Q4 | $3.16M | Buy |
176,390
+21,191
| +14% | +$379K | 0.13% | 113 |
|
|
2014
Q3 | $2.65M | Buy |
155,199
+4,370
| +3% | +$74.5K | 0.15% | 116 |
|
|
2014
Q2 | $2.32M | Sell |
150,829
-324
| -0.2% | -$4.98K | 0.14% | 122 |
|
|
2014
Q1 | $2.6M | Buy |
151,153
+31,576
| +26% | +$543K | 0.16% | 107 |
|
|
2013
Q4 | $1.86M | Buy |
+119,577
| New | +$1.86M | 0.12% | 128 |
|