Edmonds Duncan Registered Investment Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.45M | Buy |
36,595
+338
| +0.9% | +$13.5K | 0.32% | 46 |
|
|
2024
Q2 | $1.44M | Hold |
36,257
| – | – | 0.35% | 43 |
|
|
2024
Q1 | $1.37M | Hold |
36,257
| – | – | 0.34% | 44 |
|
|
2023
Q4 | $1.22M | Hold |
36,257
| – | – | 0.32% | 47 |
|
|
2023
Q3 | $993K | Hold |
36,257
| – | – | 0.28% | 51 |
|
|
2023
Q2 | $1.04M | Hold |
36,257
| – | – | 0.31% | 49 |
|
|
2023
Q1 | $1.04M | Hold |
36,257
| – | – | 0.32% | 52 |
|
|
2022
Q4 | $1.2M | Hold |
36,257
| – | – | 0.39% | 46 |
|
|
2022
Q3 | $1.09M | Hold |
36,257
| – | – | 0.39% | 46 |
|
|
2022
Q2 | $1.13M | Hold |
36,257
| – | – | 0.39% | 49 |
|
|
2022
Q1 | $1.5M | Hold |
36,257
| – | – | 0.44% | 45 |
|
|
2021
Q4 | $1.68M | Hold |
36,257
| – | – | 0.44% | 44 |
|
|
2021
Q3 | $1.54M | Hold |
36,257
| – | – | 0.47% | 47 |
|
|
2021
Q2 | $1.5M | Hold |
36,257
| – | – | 0.47% | 47 |
|
|
2021
Q1 | $1.4M | Hold |
36,257
| – | – | 0.47% | 48 |
|
|
2020
Q4 | $1.24M | Sell |
36,257
-490
| -1% | -$13.1K | 0.41% | 50 |
|
|
2020
Q3 | $885K | Hold |
36,747
| – | – | 0.37% | 52 |
|
|
2020
Q2 | $873K | Hold |
36,747
| – | – | 0.38% | 50 |
|
|
2020
Q1 | $780K | Sell |
36,747
-880
| -2% | -$26.4K | 0.4% | 49 |
|
|
2019
Q4 | $1.32M | Hold |
37,627
| – | – | 0.54% | 43 |
|
|
2019
Q3 | $1.1M | Buy |
37,627
+8,650
| +30% | +$249K | 0.46% | 43 |
|
|
2019
Q2 | $853K | Hold |
28,977
| – | – | 0.35% | 48 |
|
|
2019
Q1 | $799K | Hold |
28,977
| – | – | 0.33% | 51 |
|
|
2018
Q4 | $714K | Sell |
28,977
-4,382
| -13% | -$119K | 0.33% | 51 |
|
|
2018
Q3 | $983K | Hold |
33,359
| – | – | 0.4% | 46 |
|
|
2018
Q2 | $940K | Hold |
33,359
| – | – | 0.41% | 48 |
|
|
2018
Q1 | $1M | Hold |
33,359
| – | – | 0.45% | 45 |
|
|
2017
Q4 | $984K | Hold |
33,359
| – | – | 0.44% | 46 |
|
|
2017
Q3 | $894K | Hold |
33,359
| – | – | 0.42% | 50 |
|
|
2017
Q2 | $809K | Sell |
33,359
-644
| -2% | -$15K | 0.47% | 42 |
|
|
2017
Q1 | $812K | Sell |
34,003
-207
| -0.6% | -$4.91K | 0.43% | 41 |
|
|
2016
Q4 | $756K | Sell |
34,210
-17
| -0% | -$327 | 0.44% | 42 |
|
|
2016
Q3 | $549K | Buy |
34,227
+1
| +0% | +$15 | 0.33% | 53 |
|
|
2016
Q2 | $527K | Sell |
34,226
-882
| -3% | -$12.4K | 0.32% | 56 |
|
|
2016
Q1 | $475K | Buy |
35,108
+1,001
| +3% | +$13.5K | 0.32% | 58 |
|
|
2015
Q4 | $574K | Buy |
+34,107
| New | +$577K | 0.39% | 49 |
|
Other funds holding BAC
Edmonds Duncan Registered Investment Advisors's BAC Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its Bank of America (BAC) stake by 0.93% in Q3 2024, buying an estimated $13.5K and bringing the position to 36,595 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #46.
Edmonds Duncan Registered Investment Advisors first reported a position in BAC in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.68M in Q4 2021. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 36,595 shares of Bank of America worth $1.45M as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 338 Bank of America shares in Q3 2024, an estimated $13.5K.
- Bank of America made up 0.32% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #46 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Bank of America in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's Bank of America position peaked at $1.68M in Q4 2021.
- 2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.