Denali Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
20,500
-3,300
| -14% | -$156K | 0.1% | 177 |
|
|
2025
Q1 | $993K | Hold |
23,800
| – | – | 0.11% | 172 |
|
|
2024
Q4 | $1.05M | Sell |
23,800
-3,100
| -12% | -$136K | 0.11% | 167 |
|
|
2024
Q3 | $1.07M | Buy |
26,900
+800
| +3% | +$31.7K | 0.11% | 168 |
|
|
2024
Q2 | $1.04M | Sell |
26,100
-1,400
| -5% | -$55.7K | 0.28% | 84 |
|
|
2024
Q1 | $1.04M | Sell |
27,500
-1,800
| -6% | -$68.3K | 0.31% | 78 |
|
|
2023
Q4 | $987K | Sell |
29,300
-1,300
| -4% | -$43.8K | 0.3% | 79 |
|
|
2023
Q3 | $838K | Buy |
30,600
+1,200
| +4% | +$32.9K | 0.29% | 89 |
|
|
2023
Q2 | $843K | Buy |
29,400
+4,400
| +18% | +$126K | 0.3% | 83 |
|
|
2023
Q1 | $715K | Buy |
25,000
+2,400
| +11% | +$68.6K | 0.3% | 85 |
|
|
2022
Q4 | $749K | Sell |
22,600
-1,700
| -7% | -$56.3K | 0.31% | 75 |
|
|
2022
Q3 | $734K | Hold |
24,300
| – | – | 0.35% | 73 |
|
|
2022
Q2 | $756K | Buy |
24,300
+4,300
| +22% | +$134K | 0.33% | 75 |
|
|
2022
Q1 | $824K | Buy |
20,000
+1,300
| +7% | +$53.6K | 0.32% | 79 |
|
|
2021
Q4 | $832K | Sell |
18,700
-2,100
| -10% | -$93.4K | 0.31% | 85 |
|
|
2021
Q3 | $883K | Buy |
20,800
+7,800
| +60% | +$331K | 0.37% | 76 |
|
|
2021
Q2 | $536K | Sell |
13,000
-51,700
| -80% | -$2.13M | 0.21% | 90 |
|
|
2021
Q1 | $2.5M | Sell |
64,700
-240,200
| -79% | -$9.29M | 0.77% | 48 |
|
|
2020
Q4 | $9.24M | Sell |
304,900
-35,800
| -11% | -$1.09M | 1.58% | 4 |
|
|
2020
Q3 | $8.21M | Buy |
340,700
+3,900
| +1% | +$93.9K | 1.63% | 5 |
|
|
2020
Q2 | $8M | Sell |
336,800
-51,200
| -13% | -$1.22M | 1.55% | 2 |
|
|
2020
Q1 | $8.24M | Buy |
388,000
+1,000
| +0.3% | +$21.2K | 1.79% | 3 |
|
|
2019
Q4 | $13.6M | Sell |
387,000
-117,600
| -23% | -$4.14M | 1.93% | 3 |
|
|
2019
Q3 | $14.7M | Sell |
504,600
-6,500
| -1% | -$190K | 2.06% | 2 |
|
|
2019
Q2 | $14.8M | Buy |
+511,100
| New | +$14.8M | 2.22% | 1 |
|