FAAS
First Allied Advisory Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.78M | Buy |
240,081
+18,800
| +8% | +$453K | 0.19% | 111 |
|
|
2020
Q2 | $5.26M | Buy |
221,281
+13,268
| +6% | +$315K | 0.19% | 120 |
|
|
2020
Q1 | $4.42M | Buy |
208,013
+5,032
| +2% | +$107K | 0.19% | 123 |
|
|
2019
Q4 | $7.16M | Sell |
202,981
-19,606
| -9% | -$692K | 0.24% | 105 |
|
|
2019
Q3 | $6.52M | Sell |
222,587
-11,867
| -5% | -$347K | 0.23% | 105 |
|
|
2019
Q2 | $6.8M | Buy |
234,454
+24,748
| +12% | +$718K | 0.23% | 102 |
|
|
2019
Q1 | $5.8M | Sell |
209,706
-15,879
| -7% | -$439K | 0.2% | 126 |
|
|
2018
Q4 | $5.56M | Sell |
225,585
-21,964
| -9% | -$541K | 0.22% | 116 |
|
|
2018
Q3 | $7.3M | Buy |
247,549
+62,031
| +33% | +$1.83M | 0.25% | 96 |
|
|
2018
Q2 | $5.23M | Sell |
185,518
-34,029
| -15% | -$959K | 0.2% | 133 |
|
|
2018
Q1 | $6.57M | Buy |
219,547
+25,604
| +13% | +$766K | 0.25% | 101 |
|
|
2017
Q4 | $5.73M | Buy |
193,943
+11,257
| +6% | +$333K | 0.23% | 111 |
|
|
2017
Q3 | $4.63M | Sell |
182,686
-16,197
| -8% | -$411K | 0.2% | 129 |
|
|
2017
Q2 | $4.83M | Sell |
198,883
-89,017
| -31% | -$2.16M | 0.22% | 115 |
|
|
2017
Q1 | $6.73M | Buy |
287,900
+13,757
| +5% | +$322K | 0.35% | 65 |
|
|
2016
Q4 | $6.06M | Buy |
274,143
+37,302
| +16% | +$824K | 0.31% | 81 |
|
|
2016
Q3 | $3.71M | Sell |
236,841
-6,966
| -3% | -$109K | 0.2% | 129 |
|
|
2016
Q2 | $3.25M | Buy |
243,807
+1,287
| +0.5% | +$17.2K | 0.18% | 135 |
|
|
2016
Q1 | $3.29M | Sell |
242,520
-8,839
| -4% | -$120K | 0.18% | 143 |
|
|
2015
Q4 | $4.22M | Buy |
251,359
+7,958
| +3% | +$133K | 0.22% | 108 |
|
|
2015
Q3 | $3.8M | Buy |
243,401
+7,030
| +3% | +$110K | 0.21% | 119 |
|
|
2015
Q2 | $4.05M | Sell |
236,371
-250
| -0.1% | -$4.29K | 0.18% | 141 |
|
|
2015
Q1 | $3.65M | Sell |
236,621
-14,567
| -6% | -$225K | 0.24% | 103 |
|
|
2014
Q4 | $4.51M | Sell |
251,188
-77,422
| -24% | -$1.39M | 0.33% | 65 |
|
|
2014
Q3 | $5.65M | Buy |
+328,610
| New | +$5.65M | 0.45% | 42 |
|
|
2014
Q2 | – | Sell |
-203,192
| Closed | -$3.5M | – | 1008 |
|
|
2014
Q1 | $3.5M | Buy |
203,192
+18,436
| +10% | +$318K | 0.26% | 91 |
|
|
2013
Q4 | $2.89M | Sell |
184,756
-2,977
| -2% | -$46.5K | 0.23% | 125 |
|
|
2013
Q3 | $2.6M | Sell |
187,733
-142,123
| -43% | -$1.97M | 0.15% | 170 |
|
|
2013
Q2 | $4.24M | Buy |
+329,856
| New | +$4.24M | 0.34% | 74 |
|