Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347K | Sell |
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|
2025
Q2 | $333K | Sell |
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|
2025
Q1 | $301K | Sell |
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|
2024
Q4 | $347K | Sell |
|
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|
2024
Q3 | $372K | Sell |
|
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|
2024
Q2 | $405K | Buy |
|
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|
2024
Q1 | $264K | Buy |
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|
2023
Q4 | $231K | Buy |
|
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $190K | Buy |
|
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|
2022
Q2 | $195K | Sell |
|
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|
2022
Q1 | $274K | Sell |
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|
2021
Q4 | $319K | Buy |
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|
2021
Q3 | $265K | Buy |
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|
2021
Q2 | $257K | Buy |
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|
2021
Q1 | $241K | Buy |
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|
2020
Q4 | $188K | Sell |
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|
2020
Q3 | $158K | Buy |
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|
2020
Q2 | $152K | Buy |
|
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|
2020
Q1 | $129K | Sell |
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|
2019
Q4 | $245K | Buy |
|
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|
2019
Q3 | $195K | Sell |
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|
2019
Q2 | $216K | Buy |
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|
2019
Q1 | $201K | Buy |
|