FCA
FLC Capital Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
45,343
+8,936
| +25% | +$423K | 0.44% | 42 |
|
|
2025
Q1 | $1.52M | Sell |
36,407
-999
| -3% | -$41.7K | 0.34% | 47 |
|
|
2024
Q4 | $1.64M | Sell |
37,406
-506
| -1% | -$22.2K | 0.38% | 46 |
|
|
2024
Q3 | $1.5M | Sell |
37,912
-2,061
| -5% | -$81.8K | 0.35% | 47 |
|
|
2024
Q2 | $1.59M | Sell |
39,973
-2,100
| -5% | -$83.5K | 0.39% | 44 |
|
|
2024
Q1 | $1.6M | Sell |
42,073
-1,490
| -3% | -$56.5K | 0.4% | 44 |
|
|
2023
Q4 | $1.47M | Sell |
43,563
-6,074
| -12% | -$205K | 0.4% | 44 |
|
|
2023
Q3 | $1.36M | Sell |
49,637
-12,223
| -20% | -$335K | 0.41% | 44 |
|
|
2023
Q2 | $1.77M | Buy |
61,860
+14,426
| +30% | +$414K | 0.52% | 43 |
|
|
2023
Q1 | $1.36M | Buy |
47,434
+4,149
| +10% | +$119K | 0.41% | 51 |
|
|
2022
Q4 | $1.43M | Buy |
43,285
+2,515
| +6% | +$83.3K | 0.45% | 50 |
|
|
2022
Q3 | $1.23M | Sell |
40,770
-3,900
| -9% | -$118K | 0.43% | 52 |
|
|
2022
Q2 | $1.39M | Buy |
44,670
+1,000
| +2% | +$31.1K | 0.46% | 54 |
|
|
2022
Q1 | $1.8M | Buy |
43,670
+1,174
| +3% | +$48.4K | 0.51% | 51 |
|
|
2021
Q4 | $1.89M | Hold |
42,496
| – | – | 0.53% | 52 |
|
|
2021
Q3 | $1.8M | Hold |
42,496
| – | – | 0.53% | 53 |
|
|
2021
Q2 | $1.75M | Hold |
42,496
| – | – | 0.52% | 55 |
|
|
2021
Q1 | $1.64M | Sell |
42,496
-223
| -0.5% | -$8.63K | 0.51% | 55 |
|
|
2020
Q4 | $1.3M | Buy |
42,719
+10
| +0% | +$303 | 0.43% | 57 |
|
|
2020
Q3 | $1.03M | Sell |
42,709
-6,450
| -13% | -$156K | 0.38% | 61 |
|
|
2020
Q2 | $1.16M | Buy |
49,159
+8,300
| +20% | +$196K | 0.46% | 50 |
|
|
2020
Q1 | $840K | Buy |
40,859
+7,356
| +22% | +$151K | 0.39% | 42 |
|
|
2019
Q4 | $1.18M | Buy |
33,503
+183
| +0.5% | +$6.45K | 0.47% | 33 |
|
|
2019
Q3 | $972K | Sell |
33,320
-2,392
| -7% | -$69.8K | 0.41% | 38 |
|
|
2019
Q2 | $1.04M | Buy |
35,712
+5,197
| +17% | +$152K | 0.43% | 38 |
|
|
2019
Q1 | $842K | Buy |
30,515
+9,250
| +43% | +$255K | 0.38% | 43 |
|
|
2018
Q4 | $524K | Buy |
+21,265
| New | +$524K | 0.35% | 48 |
|