Franklin Street Advisors’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 | $423K | Sell |
8,935
-2,040
| -19% | -$96.6K | 0.03% | 120 |
|
|
2025
Q1 | $458K | Buy |
10,975
+278
| +3% | +$11.6K | 0.03% | 110 |
|
|
2024
Q4 | $470K | Sell |
10,697
-735
| -6% | -$32.3K | 0.03% | 111 |
|
|
2024
Q3 | $454K | Buy |
11,432
+2,089
| +22% | +$83K | 0.03% | 112 |
|
|
2024
Q2 | $372K | Hold |
9,343
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $354K | Hold |
9,343
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $315K | Sell |
9,343
-390
| -4% | -$13.1K | 0.03% | 123 |
|
|
2023
Q3 | $266K | Sell |
9,733
-555
| -5% | -$15.2K | 0.02% | 125 |
|
|
2023
Q2 | $295K | Sell |
10,288
-360
| -3% | -$10.3K | 0.03% | 120 |
|
|
2023
Q1 | $305K | Buy |
10,648
+150
| +1% | +$4.3K | 0.03% | 114 |
|
|
2022
Q4 | $348K | Sell |
10,498
-3,321
| -24% | -$110K | 0.03% | 107 |
|
|
2022
Q3 | $417K | Buy |
13,819
+2,650
| +24% | +$80K | 0.04% | 101 |
|
|
2022
Q2 | $348K | Buy |
11,169
+203
| +2% | +$6.33K | 0.03% | 114 |
|
|
2022
Q1 | $452K | Sell |
10,966
-69
| -0.6% | -$2.84K | 0.04% | 114 |
|
|
2021
Q4 | $491K | Sell |
11,035
-620
| -5% | -$27.6K | 0.04% | 112 |
|
|
2021
Q3 | $495K | Sell |
11,655
-354
| -3% | -$15K | 0.04% | 110 |
|
|
2021
Q2 | $495K | Sell |
12,009
-362
| -3% | -$14.9K | 0.04% | 111 |
|
|
2021
Q1 | $479K | Buy |
12,371
+349
| +3% | +$13.5K | 0.04% | 109 |
|
|
2020
Q4 | $364K | Buy |
12,022
+18
| +0.1% | +$545 | 0.04% | 118 |
|
|
2020
Q3 | $289K | Sell |
12,004
-4,380
| -27% | -$105K | 0.03% | 116 |
|
|
2020
Q2 | $389K | Sell |
16,384
-6,213
| -27% | -$148K | 0.05% | 103 |
|
|
2020
Q1 | $480K | Sell |
22,597
-7,691
| -25% | -$163K | 0.07% | 93 |
|
|
2019
Q4 | $1.07M | Sell |
30,288
-852
| -3% | -$30K | 0.13% | 79 |
|
|
2019
Q3 | $908K | Buy |
31,140
+2,492
| +9% | +$72.7K | 0.11% | 81 |
|
|
2019
Q2 | $831K | Sell |
28,648
-649
| -2% | -$18.8K | 0.11% | 84 |
|
|
2019
Q1 | $808K | Buy |
29,297
+6,367
| +28% | +$176K | 0.11% | 84 |
|
|
2018
Q4 | $565K | Sell |
22,930
-28
| -0.1% | -$690 | 0.09% | 93 |
|
|
2018
Q3 | $676K | Sell |
22,958
-1,281
| -5% | -$37.7K | 0.09% | 89 |
|
|
2018
Q2 | $683K | Hold |
24,239
| – | – | 0.1% | 86 |
|
|
2018
Q1 | $727K | Hold |
24,239
| – | – | 0.11% | 89 |
|
|
2017
Q4 | $716K | Buy |
24,239
+3,277
| +16% | +$96.8K | 0.11% | 95 |
|
|
2017
Q3 | $531K | Sell |
20,962
-3,185
| -13% | -$80.7K | 0.09% | 98 |
|
|
2017
Q2 | $586K | Hold |
24,147
| – | – | 0.1% | 94 |
|
|
2017
Q1 | $570K | Sell |
24,147
-37,774
| -61% | -$892K | 0.1% | 101 |
|
|
2016
Q4 | $1.37M | Buy |
61,921
+651
| +1% | +$14.4K | 0.24% | 86 |
|
|
2016
Q3 | $959K | Buy |
61,270
+3,756
| +7% | +$58.8K | 0.17% | 102 |
|
|
2016
Q2 | $763K | Buy |
57,514
+1,300
| +2% | +$17.2K | 0.14% | 112 |
|
|
2016
Q1 | $760K | Sell |
56,214
-3,000
| -5% | -$40.6K | 0.15% | 117 |
|
|
2015
Q4 | $997K | Sell |
59,214
-400
| -0.7% | -$6.74K | 0.2% | 116 |
|
|
2015
Q3 | $929K | Hold |
59,614
| – | – | 0.18% | 117 |
|
|
2015
Q2 | $1.02M | Sell |
59,614
-2,000
| -3% | -$34.1K | 0.18% | 118 |
|
|
2015
Q1 | $948K | Buy |
61,614
+1,250
| +2% | +$19.2K | 0.17% | 115 |
|
|
2014
Q4 | $1.08M | Sell |
60,364
-450
| -0.7% | -$8.05K | 0.21% | 106 |
|
|
2014
Q3 | $1.04M | Sell |
60,814
-25,590
| -30% | -$436K | 0.2% | 109 |
|
|
2014
Q2 | $1.33M | Buy |
86,404
+2,500
| +3% | +$38.4K | 0.25% | 95 |
|
|
2014
Q1 | $1.44M | Sell |
83,904
-2,000
| -2% | -$34.4K | 0.29% | 82 |
|
|
2013
Q4 | $1.34M | Sell |
85,904
-500
| -0.6% | -$7.79K | 0.27% | 89 |
|
|
2013
Q3 | $1.19M | Sell |
86,404
-500
| -0.6% | -$6.9K | 0.27% | 89 |
|
|
2013
Q2 | $1.12M | Buy |
+86,904
| New | +$1.12M | 0.27% | 94 |
|