DA
DCF Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Hold |
119,500
| – | – | 2.62% | 7 |
|
|
2025
Q1 | $4.99M | Hold |
119,500
| – | – | 2.39% | 12 |
|
|
2024
Q4 | $5.25M | Hold |
119,500
| – | – | 2.54% | 12 |
|
|
2024
Q3 | $4.74M | Sell |
119,500
-5,850
| -5% | -$232K | 1.9% | 13 |
|
|
2024
Q2 | $4.99M | Hold |
125,350
| – | – | 2.57% | 11 |
|
|
2024
Q1 | $4.75M | Sell |
125,350
-3,400
| -3% | -$129K | 2.34% | 11 |
|
|
2023
Q4 | $4.34M | Sell |
128,750
-750
| -0.6% | -$25.3K | 2.35% | 11 |
|
|
2023
Q3 | $3.55M | Sell |
129,500
-7,750
| -6% | -$212K | 1.93% | 14 |
|
|
2023
Q2 | $3.94M | Sell |
137,250
-750
| -0.5% | -$21.5K | 2.08% | 11 |
|
|
2023
Q1 | $3.95M | Sell |
138,000
-102,000
| -43% | -$2.92M | 2.42% | 11 |
|
|
2022
Q4 | $7.95M | Buy |
240,000
+90,000
| +60% | +$2.98M | 5.37% | 4 |
|
|
2022
Q3 | $4.53M | Buy |
150,000
+4,500
| +3% | +$136K | 2.93% | 8 |
|
|
2022
Q2 | $4.53M | Hold |
145,500
| – | – | 2.7% | 9 |
|
|
2022
Q1 | $6M | Hold |
145,500
| – | – | 2.63% | 8 |
|
|
2021
Q4 | $6.47M | Sell |
145,500
-4,500
| -3% | -$200K | 2.62% | 8 |
|
|
2021
Q3 | $6.37M | Hold |
150,000
| – | – | 2.81% | 8 |
|
|
2021
Q2 | $6.19M | Hold |
150,000
| – | – | 2.19% | 8 |
|
|
2021
Q1 | $5.8M | Sell |
150,000
-17,500
| -10% | -$677K | 2.52% | 11 |
|
|
2020
Q4 | $5.08M | Hold |
167,500
| – | – | 2.09% | 12 |
|
|
2020
Q3 | $4.04M | Hold |
167,500
| – | – | 2.06% | 13 |
|
|
2020
Q2 | $3.98M | Hold |
167,500
| – | – | 2.23% | 12 |
|
|
2020
Q1 | $3.56M | Buy |
167,500
+7,500
| +5% | +$159K | 2.33% | 11 |
|
|
2019
Q4 | $5.64M | Buy |
+160,000
| New | +$5.64M | 3.57% | 7 |
|