DIA
Davidson 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 | $19.2M | Buy |
405,268
+3,886
| +1% | +$184K | 0.86% | 45 |
|
|
2025
Q1 | $16.7M | Sell |
401,382
-30,357
| -7% | -$1.27M | 0.83% | 55 |
|
|
2024
Q4 | $19M | Sell |
431,739
-2,301
| -0.5% | -$101K | 0.92% | 42 |
|
|
2024
Q3 | $17.2M | Sell |
434,040
-115,409
| -21% | -$4.58M | 0.83% | 53 |
|
|
2024
Q2 | $21.9M | Sell |
549,449
-13,559
| -2% | -$539K | 1.12% | 26 |
|
|
2024
Q1 | $21.3M | Buy |
563,008
+3,397
| +0.6% | +$129K | 1.11% | 28 |
|
|
2023
Q4 | $18.8M | Sell |
559,611
-3,124
| -0.6% | -$105K | 1.08% | 31 |
|
|
2023
Q3 | $15.4M | Sell |
562,735
-115
| -0% | -$3.15K | 0.98% | 40 |
|
|
2023
Q2 | $16.1M | Buy |
562,850
+1,143
| +0.2% | +$32.8K | 1.02% | 39 |
|
|
2023
Q1 | $16.1M | Buy |
561,707
+15,451
| +3% | +$442K | 1.05% | 40 |
|
|
2022
Q4 | $18.1M | Sell |
546,256
-6,963
| -1% | -$231K | 1.41% | 18 |
|
|
2022
Q3 | $16.7M | Buy |
553,219
+14,508
| +3% | +$438K | 1.4% | 17 |
|
|
2022
Q2 | $16.8M | Buy |
538,711
+1,412
| +0.3% | +$44K | 1.43% | 20 |
|
|
2022
Q1 | $22.1M | Buy |
537,299
+2,822
| +0.5% | +$116K | 1.61% | 14 |
|
|
2021
Q4 | $23.8M | Sell |
534,477
-14,271
| -3% | -$635K | 1.7% | 14 |
|
|
2021
Q3 | $23.3M | Buy |
548,748
+1,760
| +0.3% | +$74.7K | 1.82% | 13 |
|
|
2021
Q2 | $22.6M | Sell |
546,988
-13,749
| -2% | -$567K | 1.8% | 14 |
|
|
2021
Q1 | $21.7M | Sell |
560,737
-16,391
| -3% | -$634K | 1.84% | 13 |
|
|
2020
Q4 | $17.5M | Sell |
577,128
-10,415
| -2% | -$316K | 1.61% | 17 |
|
|
2020
Q3 | $14.2M | Sell |
587,543
-28,307
| -5% | -$682K | 1.51% | 20 |
|
|
2020
Q2 | $14.6M | Sell |
615,850
-14,948
| -2% | -$355K | 1.62% | 19 |
|
|
2020
Q1 | $13.4M | Sell |
630,798
-14,906
| -2% | -$316K | 1.73% | 20 |
|
|
2019
Q4 | $22.7M | Buy |
645,704
+2,311
| +0.4% | +$81.4K | 2.21% | 8 |
|
|
2019
Q3 | $18.8M | Sell |
643,393
-3,113
| -0.5% | -$90.8K | 1.95% | 11 |
|
|
2019
Q2 | $18.7M | Sell |
646,506
-10,220
| -2% | -$296K | 1.95% | 12 |
|
|
2019
Q1 | $18.1M | Buy |
656,726
+1,502
| +0.2% | +$41.4K | 1.9% | 13 |
|
|
2018
Q4 | $16.1M | Sell |
655,224
-231
| -0% | -$5.69K | 1.87% | 15 |
|
|
2018
Q3 | $19.3M | Buy |
655,455
+11,656
| +2% | +$343K | 1.92% | 16 |
|
|
2018
Q2 | $18.1M | Buy |
643,799
+4,064
| +0.6% | +$115K | 1.9% | 13 |
|
|
2018
Q1 | $19.2M | Buy |
639,735
+7,807
| +1% | +$234K | 2.07% | 11 |
|
|
2017
Q4 | $18.7M | Buy |
631,928
+9,471
| +2% | +$280K | 1.94% | 13 |
|
|
2017
Q3 | $15.8M | Buy |
622,457
+162,543
| +35% | +$4.12M | 1.7% | 16 |
|
|
2017
Q2 | $11.2M | Sell |
459,914
-52,768
| -10% | -$1.28M | 1.57% | 21 |
|
|
2017
Q1 | $12.1M | Buy |
+512,682
| New | +$12.1M | 1.56% | 21 |
|
|
2013
Q3 | – | Sell |
-5,946
| Closed | -$76K | – | 163 |
|
|
2013
Q2 | $76K | Buy |
+5,946
| New | +$76K | 0.01% | 133 |
|