Financial Counselors Inc’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,879
| Closed | -$2.25M | – | 56 |
|
|
2025
Q1 | $2.25M | Sell |
53,879
-3,802
| -7% | -$159K | 0.03% | 267 |
|
|
2024
Q4 | $2.54M | Sell |
57,681
-26,332
| -31% | -$1.16M | 0.04% | 251 |
|
|
2024
Q3 | $3.33M | Buy |
84,013
+24,552
| +41% | +$974K | 0.05% | 233 |
|
|
2024
Q2 | $2.36M | Sell |
59,461
-5,129
| -8% | -$204K | 0.04% | 250 |
|
|
2024
Q1 | $2.45M | Sell |
64,590
-18,347
| -22% | -$696K | 0.04% | 249 |
|
|
2023
Q4 | $2.79M | Buy |
82,937
+383
| +0.5% | +$12.9K | 0.05% | 236 |
|
|
2023
Q3 | $2.26M | Sell |
82,554
-2,919
| -3% | -$79.9K | 0.05% | 248 |
|
|
2023
Q2 | $2.45M | Sell |
85,473
-2,046
| -2% | -$58.7K | 0.05% | 230 |
|
|
2023
Q1 | $2.5M | Sell |
87,519
-21,016
| -19% | -$601K | 0.05% | 226 |
|
|
2022
Q4 | $3.6M | Buy |
108,535
+4,710
| +5% | +$156K | 0.08% | 199 |
|
|
2022
Q3 | $3.14M | Sell |
103,825
-1,206
| -1% | -$36.4K | 0.08% | 198 |
|
|
2022
Q2 | $3.27M | Sell |
105,031
-4,820
| -4% | -$150K | 0.08% | 197 |
|
|
2022
Q1 | $4.53M | Sell |
109,851
-8,771
| -7% | -$362K | 0.09% | 184 |
|
|
2021
Q4 | $5.28M | Sell |
118,622
-30,815
| -21% | -$1.37M | 0.11% | 178 |
|
|
2021
Q3 | $6.34M | Buy |
149,437
+10,269
| +7% | +$436K | 0.14% | 159 |
|
|
2021
Q2 | $5.74M | Sell |
139,168
-4,970
| -3% | -$205K | 0.12% | 168 |
|
|
2021
Q1 | $5.58M | Buy |
144,138
+32,351
| +29% | +$1.25M | 0.13% | 161 |
|
|
2020
Q4 | $3.39M | Buy |
111,787
+9,233
| +9% | +$280K | 0.09% | 207 |
|
|
2020
Q3 | $2.47M | Sell |
102,554
-2,673
| -3% | -$64.4K | 0.07% | 215 |
|
|
2020
Q2 | $2.5M | Buy |
105,227
+10,477
| +11% | +$249K | 0.08% | 215 |
|
|
2020
Q1 | $2.01M | Sell |
94,750
-2,279
| -2% | -$48.4K | 0.09% | 190 |
|
|
2019
Q4 | $3.42M | Sell |
97,029
-3,109
| -3% | -$109K | 0.12% | 172 |
|
|
2019
Q3 | $2.92M | Sell |
100,138
-6,695
| -6% | -$195K | 0.11% | 184 |
|
|
2019
Q2 | $3.1M | Buy |
106,833
+1,158
| +1% | +$33.6K | 0.13% | 175 |
|
|
2019
Q1 | $2.92M | Buy |
105,675
+321
| +0.3% | +$8.86K | 0.12% | 178 |
|
|
2018
Q4 | $2.6M | Sell |
105,354
-6,669
| -6% | -$164K | 0.13% | 174 |
|
|
2018
Q3 | $3.3M | Buy |
112,023
+2,833
| +3% | +$83.5K | 0.14% | 172 |
|
|
2018
Q2 | $3.08M | Buy |
109,190
+3,803
| +4% | +$107K | 0.14% | 168 |
|
|
2018
Q1 | $3.16M | Buy |
105,387
+6,707
| +7% | +$201K | 0.15% | 165 |
|
|
2017
Q4 | $2.91M | Buy |
98,680
+8,067
| +9% | +$238K | 0.13% | 172 |
|
|
2017
Q3 | $2.3M | Sell |
90,613
-6,728
| -7% | -$170K | 0.11% | 197 |
|
|
2017
Q2 | $2.36M | Buy |
97,341
+3,933
| +4% | +$95.4K | 0.12% | 194 |
|
|
2017
Q1 | $2.2M | Sell |
93,408
-5,443
| -6% | -$128K | 0.11% | 199 |
|
|
2016
Q4 | $2.19M | Buy |
+98,851
| New | +$2.19M | 0.12% | 192 |
|
|
2016
Q2 | $1.31M | Buy |
98,800
+7,455
| +8% | +$98.9K | 0.08% | 230 |
|
|
2016
Q1 | $1.24M | Sell |
91,345
-2,521
| -3% | -$34.1K | 0.08% | 228 |
|
|
2015
Q4 | $1.58M | Buy |
93,866
+401
| +0.4% | +$6.75K | 0.1% | 215 |
|
|
2015
Q3 | $1.46M | Sell |
93,465
-4,556
| -5% | -$71K | 0.1% | 213 |
|
|
2015
Q2 | $1.67M | Sell |
98,021
-1,002
| -1% | -$17.1K | 0.11% | 210 |
|
|
2015
Q1 | $1.52M | Sell |
99,023
-22,569
| -19% | -$347K | 0.09% | 224 |
|
|
2014
Q4 | $2.18M | Sell |
121,592
-8,755
| -7% | -$157K | 0.14% | 186 |
|
|
2014
Q3 | $2.22M | Sell |
130,347
-3,877
| -3% | -$66.1K | 0.16% | 184 |
|
|
2014
Q2 | $2.06M | Sell |
134,224
-19,172
| -12% | -$295K | 0.14% | 182 |
|
|
2014
Q1 | $2.64M | Buy |
153,396
+160
| +0.1% | +$2.75K | 0.19% | 157 |
|
|
2013
Q4 | $2.39M | Buy |
153,236
+25,516
| +20% | +$397K | 0.18% | 161 |
|
|
2013
Q3 | $1.76M | Buy |
127,720
+9,180
| +8% | +$127K | 0.15% | 175 |
|
|
2013
Q2 | $1.52M | Buy |
+118,540
| New | +$1.52M | 0.13% | 175 |
|