ETC
Exchange Traded Concepts’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
12,396
+6,862
| +124% | +$325K | 0.01% | 868 |
|
|
2025
Q1 | $231K | Buy |
5,534
+2,179
| +65% | +$90.9K | ﹤0.01% | 954 |
|
|
2024
Q4 | $147K | Sell |
3,355
-230,697
| -99% | -$10.1M | ﹤0.01% | 1056 |
|
|
2024
Q3 | $9.29M | Buy |
234,052
+233,278
| +30,139% | +$9.26M | 0.22% | 121 |
|
|
2024
Q2 | $30.8K | Buy |
+774
| New | +$30.8K | ﹤0.01% | 1034 |
|
|
2024
Q1 | – | Sell |
-2,943
| Closed | -$99.1K | – | 1253 |
|
|
2023
Q4 | $99.1K | Sell |
2,943
-72,588
| -96% | -$2.44M | ﹤0.01% | 888 |
|
|
2023
Q3 | $2.07M | Buy |
75,531
+69,875
| +1,235% | +$1.91M | 0.06% | 232 |
|
|
2023
Q2 | $162K | Buy |
5,656
+392
| +7% | +$11.2K | ﹤0.01% | 826 |
|
|
2023
Q1 | $151K | Buy |
5,264
+4,781
| +990% | +$137K | ﹤0.01% | 751 |
|
|
2022
Q4 | $16K | Sell |
483
-278
| -37% | -$9.21K | ﹤0.01% | 980 |
|
|
2022
Q3 | $23K | Sell |
761
-310
| -29% | -$9.37K | ﹤0.01% | 942 |
|
|
2022
Q2 | $33K | Sell |
1,071
-72,507
| -99% | -$2.23M | ﹤0.01% | 961 |
|
|
2022
Q1 | $3.03M | Sell |
73,578
-48,574
| -40% | -$2M | 0.06% | 172 |
|
|
2021
Q4 | $5.44M | Buy |
+122,152
| New | +$5.44M | 0.11% | 126 |
|
|
2021
Q3 | – | Sell |
-1,993
| Closed | -$82K | – | 1111 |
|
|
2021
Q2 | $82K | Sell |
1,993
-122,134
| -98% | -$5.03M | ﹤0.01% | 828 |
|
|
2021
Q1 | $4.8M | Sell |
124,127
-26,695
| -18% | -$1.03M | 0.18% | 94 |
|
|
2020
Q4 | $4.57M | Sell |
150,822
-12,905
| -8% | -$391K | 0.21% | 73 |
|
|
2020
Q3 | $3.94M | Buy |
163,727
+20,321
| +14% | +$490K | 0.22% | 67 |
|
|
2020
Q2 | $3.41M | Buy |
143,406
+121,970
| +569% | +$2.9M | 0.57% | 60 |
|
|
2020
Q1 | $455K | Buy |
21,436
+21,247
| +11,242% | +$451K | 0.25% | 125 |
|
|
2019
Q4 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 333 |
|