FA
Fagan Associates’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
187,849
+2,824
| +2% | +$134K | 1.37% | 24 |
|
|
2025
Q1 | $7.72M | Sell |
185,025
-819
| -0.4% | -$34.2K | 1.29% | 25 |
|
|
2024
Q4 | $8.17M | Buy |
185,844
+400
| +0.2% | +$17.6K | 1.3% | 22 |
|
|
2024
Q3 | $7.36M | Buy |
185,444
+2,144
| +1% | +$85.1K | 1.24% | 24 |
|
|
2024
Q2 | $7.29M | Buy |
183,300
+2,644
| +1% | +$105K | 1.28% | 23 |
|
|
2024
Q1 | $6.85M | Buy |
180,656
+6,468
| +4% | +$245K | 1.28% | 22 |
|
|
2023
Q4 | $5.86M | Sell |
174,188
-200
| -0.1% | -$6.73K | 1.27% | 24 |
|
|
2023
Q3 | $4.77M | Sell |
174,388
-586
| -0.3% | -$16K | 1.15% | 27 |
|
|
2023
Q2 | $5.02M | Sell |
174,974
-2,217
| -1% | -$63.6K | 1.22% | 25 |
|
|
2023
Q1 | $5.07M | Sell |
177,191
-1,526
| -0.9% | -$43.6K | 1.26% | 28 |
|
|
2022
Q4 | $5.92M | Buy |
178,717
+869
| +0.5% | +$28.8K | 1.58% | 20 |
|
|
2022
Q3 | $5.37M | Buy |
177,848
+787
| +0.4% | +$23.8K | 1.5% | 23 |
|
|
2022
Q2 | $5.51M | Buy |
177,061
+4,176
| +2% | +$130K | 1.47% | 21 |
|
|
2022
Q1 | $7.13M | Buy |
172,885
+213
| +0.1% | +$8.78K | 1.46% | 21 |
|
|
2021
Q4 | $7.68M | Sell |
172,672
-930
| -0.5% | -$41.4K | 1.46% | 21 |
|
|
2021
Q3 | $7.37M | Sell |
173,602
-75,043
| -30% | -$3.19M | 1.6% | 17 |
|
|
2021
Q2 | $9.27M | Buy |
248,645
+74,845
| +43% | +$2.79M | 1.98% | 14 |
|
|
2021
Q1 | $6.72M | Sell |
173,800
-2,330
| -1% | -$90.1K | 1.57% | 21 |
|
|
2020
Q4 | $5.34M | Sell |
176,130
-5,301
| -3% | -$161K | 1.34% | 20 |
|
|
2020
Q3 | $4.37M | Sell |
181,431
-2,345
| -1% | -$56.5K | 1.25% | 22 |
|
|
2020
Q2 | $4.37M | Sell |
183,776
-54,567
| -23% | -$1.3M | 1.39% | 21 |
|
|
2020
Q1 | $5.06M | Sell |
238,343
-2,518
| -1% | -$53.5K | 2.01% | 15 |
|
|
2019
Q4 | $8.48M | Buy |
240,861
+789
| +0.3% | +$27.8K | 2.75% | 10 |
|
|
2019
Q3 | $7M | Sell |
240,072
-54
| -0% | -$1.58K | 2.7% | 10 |
|
|
2019
Q2 | $6.96M | Buy |
240,126
+4,626
| +2% | +$134K | 2.83% | 9 |
|
|
2019
Q1 | $6.5M | Buy |
235,500
+4,860
| +2% | +$134K | 2.78% | 10 |
|
|
2018
Q4 | $5.68M | Sell |
230,640
-590
| -0.3% | -$14.5K | 2.92% | 10 |
|
|
2018
Q3 | $6.81M | Sell |
231,230
-5,507
| -2% | -$162K | 2.81% | 10 |
|
|
2018
Q2 | $6.67M | Buy |
236,737
+3,462
| +1% | +$97.6K | 3% | 7 |
|
|
2018
Q1 | $7K | Buy |
233,275
+1,861
| +0.8% | +$56 | 2.98% | 7 |
|
|
2017
Q4 | $6.83K | Buy |
231,414
+1,237
| +0.5% | +$37 | 2.76% | 8 |
|
|
2017
Q3 | $5.83M | Buy |
230,177
+1,098
| +0.5% | +$27.8K | 2.89% | 6 |
|
|
2017
Q2 | $5.56M | Buy |
229,079
+8,600
| +4% | +$209K | 2.89% | 6 |
|
|
2017
Q1 | $5.2M | Buy |
220,479
+38
| +0% | +$896 | 2.88% | 10 |
|
|
2016
Q4 | $4.87M | Buy |
220,441
+2,778
| +1% | +$61.4K | 2.82% | 10 |
|
|
2016
Q3 | $3.41M | Sell |
217,663
-574
| -0.3% | -$8.98K | 2.08% | 15 |
|
|
2016
Q2 | $2.9M | Buy |
218,237
+421
| +0.2% | +$5.59K | 1.86% | 18 |
|
|
2016
Q1 | $2.95M | Sell |
217,816
-900
| -0.4% | -$12.2K | 1.95% | 16 |
|
|
2015
Q4 | $3.68M | Buy |
218,716
+10,698
| +5% | +$180K | 2.45% | 13 |
|
|
2015
Q3 | $3.24M | Buy |
208,018
+3,194
| +2% | +$49.8K | 2.38% | 14 |
|
|
2015
Q2 | $3.49M | Buy |
204,824
+468
| +0.2% | +$7.97K | 2.33% | 12 |
|
|
2015
Q1 | $3.15M | Buy |
204,356
+2,413
| +1% | +$37.1K | 2.33% | 12 |
|
|
2014
Q4 | $3.61M | Buy |
201,943
+19,079
| +10% | +$341K | 2.87% | 10 |
|
|
2014
Q3 | $3.12M | Sell |
182,864
-911
| -0.5% | -$15.5K | 2.56% | 11 |
|
|
2014
Q2 | $2.83M | Buy |
183,775
+4,422
| +2% | +$68K | 2.42% | 11 |
|
|
2014
Q1 | $3.09M | Buy |
+179,353
| New | +$3.09M | 2.67% | 10 |
|