EA
Ellsworth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
5,130
-45,539
| -90% | -$2.15M | 0.06% | 150 |
|
|
2025
Q1 | $2.11M | Buy |
50,669
+3,123
| +7% | +$130K | 0.55% | 59 |
|
|
2024
Q4 | $2.09M | Buy |
47,546
+3,745
| +9% | +$165K | 0.55% | 59 |
|
|
2024
Q3 | $1.74M | Buy |
43,801
+3,913
| +10% | +$155K | 0.45% | 60 |
|
|
2024
Q2 | $1.59M | Buy |
39,888
+3,665
| +10% | +$146K | 0.44% | 64 |
|
|
2024
Q1 | $1.3M | Buy |
36,223
+2,152
| +6% | +$77K | 0.37% | 67 |
|
|
2023
Q4 | $1.15M | Buy |
34,071
+2,081
| +7% | +$70.1K | 0.36% | 67 |
|
|
2023
Q3 | $862K | Buy |
31,990
+8,571
| +37% | +$231K | 0.31% | 71 |
|
|
2023
Q2 | $672K | Buy |
23,419
+1,505
| +7% | +$43.2K | 0.23% | 78 |
|
|
2023
Q1 | $627K | Buy |
+21,914
| New | +$627K | 0.22% | 75 |
|
|
2021
Q4 | – | Sell |
-3,904
| Closed | -$166K | – | 149 |
|
|
2021
Q3 | $166K | Buy |
+3,904
| New | +$166K | 0.08% | 143 |
|