E&G Advisors’s Bank of America BAC Stock Holding History

E&G Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Hold	41,494	–	–	0.51%	35
2025 Q1	$1.73M	Buy	41,494 +930	+2%	+$38.8K	0.49%	42
2024 Q4	$1.78M	Sell	40,564 -500	-1%	-$22K	0.48%	37
2024 Q3	$1.63M	Buy	41,064 +151	+0.4%	+$5.99K	0.45%	47
2024 Q2	$1.63M	Hold	40,913	–	–	0.48%	41
2024 Q1	$1.55M	Buy	40,913 +1,316	+3%	+$49.9K	0.49%	42
2023 Q4	$1.33M	Sell	39,597 -400	-1%	-$13.5K	0.47%	49
2023 Q3	$1.1M	Sell	39,997 -2,150	-5%	-$58.9K	0.4%	62
2023 Q2	$1.21M	Buy	42,147 +180	+0.4%	+$5.16K	0.42%	59
2023 Q1	$1.2M	Sell	41,967 -1,600	-4%	-$45.8K	0.44%	55
2022 Q4	$1.44M	Sell	43,567 -250	-0.6%	-$8.28K	0.54%	46
2022 Q3	$1.32M	Buy	43,817 +1,182	+3%	+$35.7K	0.49%	43
2022 Q2	$1.33M	Buy	42,635 +2,000	+5%	+$62.2K	0.45%	49
2022 Q1	$1.68M	Sell	40,635 -500	-1%	-$20.6K	0.46%	44
2021 Q4	$1.83M	Buy	41,135 +500	+1%	+$22.2K	0.46%	47
2021 Q3	$1.73M	Buy	+40,635	New	+$1.73M	0.47%	47
2021 Q2	–	Sell	-40,435	Closed	-$1.56M	–	49
2021 Q1	$1.56M	Hold	40,435	–	–	0.46%	46
2020 Q4	$1.23M	Sell	40,435 -100	-0.2%	-$3.03K	0.38%	60
2020 Q3	$976K	Buy	40,535 +2,400	+6%	+$57.8K	0.34%	62
2020 Q2	$906K	Hold	38,135	–	–	0.35%	62
2020 Q1	$810K	Sell	38,135 -22,650	-37%	-$481K	0.4%	57
2019 Q4	$2.14M	Hold	60,785	–	–	0.8%	25
2019 Q3	$1.77M	Sell	60,785 -9,953	-14%	-$290K	0.71%	33
2019 Q2	$2.05M	Hold	70,738	–	–	0.88%	24
2019 Q1	$1.95M	Sell	70,738 -9,500	-12%	-$262K	0.86%	21
2018 Q4	$1.98M	Hold	80,238	–	–	0.89%	19
2018 Q3	$2.36M	Hold	80,238	–	–	0.9%	19
2018 Q2	$2.26M	Sell	80,238 -1,459	-2%	-$41.1K	0.95%	19
2018 Q1	$2.45M	Sell	81,697 -1,429	-2%	-$42.9K	1.05%	16
2017 Q4	$2.45M	Buy	83,126 +1,903	+2%	+$56.2K	1.03%	17
2017 Q3	$2.06M	Buy	81,223 +2	+0%	+$51	0.93%	23
2017 Q2	$1.97M	Buy	81,221 +3,851	+5%	+$93.4K	0.95%	25
2017 Q1	$1.83M	Buy	77,370 +11,435	+17%	+$270K	0.94%	23
2016 Q4	$1.46M	Sell	65,935 -4,118	-6%	-$91K	0.86%	28
2016 Q3	$1.1M	Sell	70,053 -12,800	-15%	-$200K	0.64%	37
2016 Q2	$1.1M	Sell	82,853 -2,330	-3%	-$30.9K	0.67%	33
2016 Q1	$1.15M	Hold	85,183	–	–	0.75%	34
2015 Q4	$1.43M	Sell	85,183 -2,200	-3%	-$37K	0.86%	30
2015 Q3	$1.36M	Buy	87,383 +1,700	+2%	+$26.5K	0.87%	32
2015 Q2	$1.46M	Buy	85,683 +2,200	+3%	+$37.4K	0.85%	35
2015 Q1	$1.29M	Buy	83,483 +7,400	+10%	+$114K	0.76%	38
2014 Q4	$1.36M	Sell	76,083 -5,136	-6%	-$91.9K	0.88%	32
2014 Q3	$1.39M	Buy	81,219 +184	+0.2%	+$3.14K	0.89%	36
2014 Q2	$1.25M	Hold	81,035	–	–	0.81%	45
2014 Q1	$1.39M	Buy	81,035 +4,463	+6%	+$76.8K	1.1%	29
2013 Q4	$1.19M	Buy	+76,572	New	+$1.19M	1.12%	29