First Trust Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Sell |
1,639,876
-1,539,353
| -48% | -$72.8M | 0.06% | 385 |
|
|
2025
Q1 | $133M | Sell |
3,179,229
-4,130,154
| -57% | -$172M | 0.12% | 212 |
|
|
2024
Q4 | $321M | Buy |
7,309,383
+507,275
| +7% | +$22.3M | 0.28% | 78 |
|
|
2024
Q3 | $270M | Buy |
6,802,108
+448,849
| +7% | +$17.8M | 0.26% | 104 |
|
|
2024
Q2 | $253M | Sell |
6,353,259
-391,086
| -6% | -$15.6M | 0.26% | 103 |
|
|
2024
Q1 | $256M | Buy |
6,744,345
+113,782
| +2% | +$4.31M | 0.26% | 106 |
|
|
2023
Q4 | $223M | Sell |
6,630,563
-335,828
| -5% | -$11.3M | 0.24% | 125 |
|
|
2023
Q3 | $191M | Buy |
6,966,391
+228,257
| +3% | +$6.25M | 0.23% | 127 |
|
|
2023
Q2 | $193M | Buy |
6,738,134
+72,013
| +1% | +$2.07M | 0.22% | 124 |
|
|
2023
Q1 | $191M | Buy |
6,666,121
+856,434
| +15% | +$24.5M | 0.22% | 124 |
|
|
2022
Q4 | $192M | Buy |
5,809,687
+164,223
| +3% | +$5.44M | 0.23% | 113 |
|
|
2022
Q3 | $170M | Sell |
5,645,464
-120,236
| -2% | -$3.63M | 0.22% | 131 |
|
|
2022
Q2 | $179M | Buy |
5,765,700
+288,277
| +5% | +$8.97M | 0.22% | 125 |
|
|
2022
Q1 | $226M | Buy |
5,477,423
+1,158,969
| +27% | +$47.8M | 0.23% | 118 |
|
|
2021
Q4 | $192M | Buy |
4,318,454
+866,027
| +25% | +$38.5M | 0.19% | 147 |
|
|
2021
Q3 | $147M | Buy |
3,452,427
+454,294
| +15% | +$19.3M | 0.16% | 173 |
|
|
2021
Q2 | $124M | Buy |
2,998,133
+710,528
| +31% | +$29.3M | 0.13% | 200 |
|
|
2021
Q1 | $88.5M | Buy |
2,287,605
+456,923
| +25% | +$17.7M | 0.11% | 236 |
|
|
2020
Q4 | $55.5M | Buy |
1,830,682
+280,076
| +18% | +$8.49M | 0.07% | 378 |
|
|
2020
Q3 | $37.4M | Sell |
1,550,606
-1,715,262
| -53% | -$41.3M | 0.06% | 409 |
|
|
2020
Q2 | $77.6M | Buy |
3,265,868
+1,919,882
| +143% | +$45.6M | 0.13% | 186 |
|
|
2020
Q1 | $28.6M | Sell |
1,345,986
-464,696
| -26% | -$9.87M | 0.06% | 425 |
|
|
2019
Q4 | $63.8M | Buy |
1,810,682
+221,086
| +14% | +$7.79M | 0.11% | 261 |
|
|
2019
Q3 | $46.4M | Buy |
1,589,596
+131,211
| +9% | +$3.83M | 0.09% | 316 |
|
|
2019
Q2 | $42.3M | Buy |
1,458,385
+302,874
| +26% | +$8.78M | 0.08% | 310 |
|
|
2019
Q1 | $31.9M | Sell |
1,155,511
-29,260
| -2% | -$807K | 0.06% | 398 |
|
|
2018
Q4 | $29.2M | Sell |
1,184,771
-799,950
| -40% | -$19.7M | 0.07% | 369 |
|
|
2018
Q3 | $58.5M | Buy |
1,984,721
+408,531
| +26% | +$12M | 0.11% | 203 |
|
|
2018
Q2 | $44.4M | Sell |
1,576,190
-1,020,120
| -39% | -$28.8M | 0.09% | 253 |
|
|
2018
Q1 | $77.9M | Buy |
2,596,310
+21,446
| +0.8% | +$643K | 0.18% | 106 |
|
|
2017
Q4 | $76M | Sell |
2,574,864
-50,291
| -2% | -$1.48M | 0.18% | 104 |
|
|
2017
Q3 | $66.5M | Sell |
2,625,155
-158,447
| -6% | -$4.02M | 0.17% | 124 |
|
|
2017
Q2 | $67.5M | Buy |
2,783,602
+152,895
| +6% | +$3.71M | 0.18% | 112 |
|
|
2017
Q1 | $62.1M | Buy |
2,630,707
+1,482,066
| +129% | +$35M | 0.17% | 110 |
|
|
2016
Q4 | $25.4M | Sell |
1,148,641
-173,171
| -13% | -$3.83M | 0.08% | 352 |
|
|
2016
Q3 | $20.7M | Sell |
1,321,812
-117,404
| -8% | -$1.84M | 0.06% | 440 |
|
|
2016
Q2 | $19.1M | Buy |
1,439,216
+551,426
| +62% | +$7.32M | 0.06% | 437 |
|
|
2016
Q1 | $12M | Buy |
887,790
+235,239
| +36% | +$3.18M | 0.04% | 585 |
|
|
2015
Q4 | $11M | Buy |
652,551
+440,781
| +208% | +$7.42M | 0.03% | 646 |
|
|
2015
Q3 | $3.3M | Buy |
211,770
+70,709
| +50% | +$1.1M | 0.01% | 1140 |
|
|
2015
Q2 | $2.4M | Buy |
141,061
+60,419
| +75% | +$1.03M | 0.01% | 1415 |
|
|
2015
Q1 | $1.24M | Sell |
80,642
-46,608
| -37% | -$717K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $2.28M | Sell |
127,250
-541,348
| -81% | -$9.69M | 0.01% | 1378 |
|
|
2014
Q3 | $11.4M | Buy |
668,598
+150,929
| +29% | +$2.57M | 0.04% | 653 |
|
|
2014
Q2 | $7.96M | Buy |
517,669
+137,471
| +36% | +$2.11M | 0.03% | 773 |
|
|
2014
Q1 | $6.54M | Buy |
380,198
+8,150
| +2% | +$140K | 0.03% | 865 |
|
|
2013
Q4 | $5.79M | Buy |
372,048
+135,827
| +57% | +$2.11M | 0.03% | 879 |
|
|
2013
Q3 | $3.26M | Buy |
236,221
+90,000
| +62% | +$1.24M | 0.02% | 1057 |
|
|
2013
Q2 | $1.88M | Buy |
+146,221
| New | +$1.88M | 0.01% | 1195 |
|