FAM
Formidable Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
48,104
| – | – | 0.34% | 57 |
|
|
2025
Q1 | $2.01M | Sell |
48,104
-5,855
| -11% | -$244K | 0.34% | 57 |
|
|
2024
Q4 | $2.37M | Sell |
53,959
-6,554
| -11% | -$288K | 0.39% | 50 |
|
|
2024
Q3 | $2.4M | Sell |
60,513
-15,438
| -20% | -$613K | 0.38% | 52 |
|
|
2024
Q2 | $3.02M | Sell |
75,951
-1,842
| -2% | -$73.3K | 0.49% | 36 |
|
|
2024
Q1 | $2.95M | Buy |
77,793
+407
| +0.5% | +$15.4K | 0.48% | 41 |
|
|
2023
Q4 | $2.61M | Sell |
77,386
-713
| -0.9% | -$24K | 0.54% | 32 |
|
|
2023
Q3 | $2.14M | Sell |
78,099
-1,248
| -2% | -$34.2K | 0.47% | 36 |
|
|
2023
Q2 | $2.28M | Sell |
79,347
-1,357
| -2% | -$38.9K | 0.5% | 30 |
|
|
2023
Q1 | $2.31M | Sell |
80,704
-464
| -0.6% | -$13.3K | 0.49% | 30 |
|
|
2022
Q4 | $2.69M | Sell |
81,168
-1,587
| -2% | -$52.6K | 0.61% | 24 |
|
|
2022
Q3 | $2.93M | Sell |
82,755
-1,680
| -2% | -$59.5K | 0.68% | 20 |
|
|
2022
Q2 | $2.64M | Sell |
84,435
-302
| -0.4% | -$9.45K | 0.59% | 24 |
|
|
2022
Q1 | $3.49M | Sell |
84,737
-37,218
| -31% | -$1.53M | 0.67% | 22 |
|
|
2021
Q4 | $5.83M | Sell |
121,955
-1,309
| -1% | -$62.6K | 1.12% | 15 |
|
|
2021
Q3 | $5.23M | Buy |
123,264
+111,530
| +950% | +$4.73M | 0.98% | 17 |
|
|
2021
Q2 | $484K | Sell |
11,734
-115,022
| -91% | -$4.74M | 0.1% | 179 |
|
|
2021
Q1 | $5M | Buy |
126,756
+686
| +0.5% | +$27.1K | 1.09% | 14 |
|
|
2020
Q4 | $3.79M | Sell |
126,070
-2,283
| -2% | -$68.6K | 0.88% | 17 |
|
|
2020
Q3 | $3.11M | Sell |
128,353
-3,680
| -3% | -$89.1K | 0.91% | 15 |
|
|
2020
Q2 | $3.24M | Sell |
132,033
-20,848
| -14% | -$512K | 0.96% | 14 |
|
|
2020
Q1 | $3.25M | Sell |
152,881
-21,526
| -12% | -$457K | 1.28% | 12 |
|
|
2019
Q4 | $5.98M | Buy |
+174,407
| New | +$5.98M | 1.88% | 7 |
|
|
2019
Q3 | – | Sell |
-188,442
| Closed | -$5.78M | – | 134 |
|
|
2019
Q2 | $5.78M | Buy |
+188,442
| New | +$5.78M | 1.99% | 7 |
|
|
2019
Q1 | – | Sell |
-236,260
| Closed | -$5.82M | – | 193 |
|
|
2018
Q4 | $5.82M | Sell |
236,260
-1,180
| -0.5% | -$29.1K | 3.08% | 7 |
|
|
2018
Q3 | $7.12M | Buy |
237,440
+2,549
| +1% | +$76.5K | 2.8% | 8 |
|
|
2018
Q2 | $6.62M | Sell |
234,891
-3,231
| -1% | -$91.1K | 2.85% | 8 |
|
|
2018
Q1 | $7.21M | Buy |
238,122
+1,075
| +0.5% | +$32.5K | 3.61% | 6 |
|
|
2017
Q4 | $7.56M | Buy |
237,047
+2,198
| +0.9% | +$70.1K | 3.48% | 6 |
|
|
2017
Q3 | $5.95M | Sell |
234,849
-6,836
| -3% | -$173K | 2.51% | 7 |
|
|
2017
Q2 | $5.86M | Buy |
+241,685
| New | +$5.86M | 2.89% | 6 |
|
|
2017
Q1 | – | Sell |
-227,550
| Closed | -$5.03M | – | 194 |
|
|
2016
Q4 | $5.03M | Buy |
227,550
+11,309
| +5% | +$250K | 2.54% | 7 |
|
|
2016
Q3 | $3.38M | Sell |
216,241
-2,950
| -1% | -$46.2K | 1.68% | 9 |
|
|
2016
Q2 | $3.16M | Sell |
219,191
-1,546
| -0.7% | -$22.3K | 1.76% | 8 |
|
|
2016
Q1 | $3.3M | Sell |
220,737
-6,312
| -3% | -$94.4K | 2.32% | 9 |
|
|
2015
Q4 | $3.65M | Sell |
227,049
-4,830
| -2% | -$77.6K | 2.53% | 8 |
|
|
2015
Q3 | $6.31M | Sell |
231,879
-1,870
| -0.8% | -$50.9K | 4.21% | 4 |
|
|
2015
Q2 | $3.98M | Buy |
233,749
+2,050
| +0.9% | +$34.9K | 2.54% | 9 |
|
|
2015
Q1 | $3.81M | Sell |
231,699
-2,670
| -1% | -$43.9K | 2.5% | 10 |
|
|
2014
Q4 | $4.19M | Sell |
234,369
-1,100
| -0.5% | -$19.7K | 2.86% | 8 |
|
|
2014
Q3 | $4.07M | Sell |
235,469
-2,645
| -1% | -$45.7K | 2.69% | 8 |
|
|
2014
Q2 | $3.66M | Buy |
238,114
+4,650
| +2% | +$71.5K | 2.21% | 11 |
|
|
2014
Q1 | $3.49M | Buy |
233,464
+9,882
| +4% | +$148K | 2.44% | 11 |
|
|
2013
Q4 | $3.76M | Buy |
223,582
+72,175
| +48% | +$1.21M | 2.53% | 10 |
|
|
2013
Q3 | $2.13M | Buy |
+151,407
| New | +$2.13M | 1.84% | 13 |
|