Geneos Wealth Management’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 | $2.87M | Sell |
60,676
-34,162
| -36% | -$1.62M | 0.07% | 304 |
|
|
2025
Q1 | $5.25M | Buy |
94,838
+53,505
| +129% | +$2.96M | 0.08% | 301 |
|
|
2024
Q4 | $1.82M | Sell |
41,333
-60
| -0.1% | -$2.64K | 0.06% | 306 |
|
|
2024
Q3 | $1.64M | Buy |
41,393
+10,218
| +33% | +$405K | 0.06% | 314 |
|
|
2024
Q2 | $1.24M | Sell |
31,175
-2,058
| -6% | -$81.8K | 0.06% | 320 |
|
|
2024
Q1 | $1.26M | Sell |
33,233
-2,590
| -7% | -$98.2K | 0.06% | 317 |
|
|
2023
Q4 | $1.21M | Sell |
35,823
-169
| -0.5% | -$5.69K | 0.06% | 298 |
|
|
2023
Q3 | $985K | Buy |
35,992
+1,123
| +3% | +$30.7K | 0.05% | 325 |
|
|
2023
Q2 | $1M | Buy |
34,869
+714
| +2% | +$20.5K | 0.05% | 315 |
|
|
2023
Q1 | $977K | Buy |
34,155
+7,685
| +29% | +$220K | 0.06% | 293 |
|
|
2022
Q4 | $877K | Sell |
26,470
-1,240
| -4% | -$41.1K | 0.05% | 298 |
|
|
2022
Q3 | $836K | Sell |
27,710
-30,303
| -52% | -$914K | 0.06% | 286 |
|
|
2022
Q2 | $1.83M | Sell |
58,013
-7,663
| -12% | -$242K | 0.09% | 221 |
|
|
2022
Q1 | $2.71M | Sell |
65,676
-12,963
| -16% | -$534K | 0.12% | 189 |
|
|
2021
Q4 | $3.5M | Sell |
78,639
-3,730
| -5% | -$166K | 0.13% | 169 |
|
|
2021
Q3 | $3.55M | Buy |
82,369
+213
| +0.3% | +$9.18K | 0.14% | 168 |
|
|
2021
Q2 | $3.38M | Sell |
82,156
-25,463
| -24% | -$1.05M | 0.13% | 168 |
|
|
2021
Q1 | $4.37M | Sell |
107,619
-3,148
| -3% | -$128K | 0.12% | 193 |
|
|
2020
Q4 | $3.62M | Buy |
110,767
+14,878
| +16% | +$486K | 0.15% | 164 |
|
|
2020
Q3 | $2.25M | Buy |
95,889
+2,309
| +2% | +$54.2K | 0.12% | 183 |
|
|
2020
Q2 | $2.17M | Sell |
93,580
-4,246
| -4% | -$98.3K | 0.12% | 178 |
|
|
2020
Q1 | $2.11M | Buy |
97,826
+885
| +0.9% | +$19.1K | 0.14% | 160 |
|
|
2019
Q4 | $3.43M | Buy |
96,941
+462
| +0.5% | +$16.3K | 0.18% | 140 |
|
|
2019
Q3 | $2.83M | Buy |
96,479
+1,314
| +1% | +$38.6K | 0.17% | 149 |
|
|
2019
Q2 | $2.77M | Sell |
95,165
-7,894
| -8% | -$229K | 0.17% | 146 |
|
|
2019
Q1 | $2.84M | Sell |
103,059
-19,292
| -16% | -$532K | 0.19% | 146 |
|
|
2018
Q4 | $2.98M | Buy |
122,351
+1,582
| +1% | +$38.6K | 0.22% | 122 |
|
|
2018
Q3 | $3.56M | Buy |
120,769
+23,216
| +24% | +$684K | 0.24% | 127 |
|
|
2018
Q2 | $2.75M | Sell |
97,553
-2,983
| -3% | -$84.1K | 0.21% | 122 |
|
|
2018
Q1 | $3.02M | Sell |
100,536
-3,186
| -3% | -$95.5K | 0.26% | 100 |
|
|
2017
Q4 | $3.06M | Sell |
103,722
-17,891
| -15% | -$528K | 0.27% | 94 |
|
|
2017
Q3 | $3.08M | Sell |
121,613
-2,158
| -2% | -$54.7K | 0.31% | 95 |
|
|
2017
Q2 | $3M | Buy |
123,771
+3,935
| +3% | +$95.4K | 0.31% | 89 |
|
|
2017
Q1 | $2.83M | Buy |
119,836
+18,174
| +18% | +$429K | 0.29% | 92 |
|
|
2016
Q4 | $2.25M | Sell |
101,662
-56,853
| -36% | -$1.26M | 0.3% | 87 |
|
|
2016
Q3 | $2.48M | Sell |
158,515
-2,049
| -1% | -$32.1K | 0.33% | 74 |
|
|
2016
Q2 | $2.1M | Sell |
160,564
-23,737
| -13% | -$311K | 0.31% | 80 |
|
|
2016
Q1 | $2.5M | Buy |
+184,301
| New | +$2.5M | 0.38% | 60 |
|