Ellsworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $307K | Buy |
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|
2025
Q2 | $243K | Sell |
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|
2025
Q1 | $2.11M | Buy |
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|
2024
Q4 | $2.09M | Buy |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | $1.59M | Buy |
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|
2024
Q1 | $1.3M | Buy |
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | $862K | Buy |
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|
2023
Q2 | $672K | Buy |
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|
2023
Q1 | $627K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $166K | Buy |
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