Girard Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $596K | Sell |
14,980
-4,644
| -24% | -$185K | 0.06% | 172 |
|
|
2024
Q1 | $744K | Sell |
19,624
-1,610
| -8% | -$61.1K | 0.07% | 160 |
|
|
2023
Q4 | $715K | Sell |
21,234
-10,425
| -33% | -$351K | 0.07% | 167 |
|
|
2023
Q3 | $867K | Sell |
31,659
-8,098
| -20% | -$222K | 0.1% | 141 |
|
|
2023
Q2 | $1.14M | Sell |
39,757
-11,820
| -23% | -$339K | 0.12% | 132 |
|
|
2023
Q1 | $1.48M | Sell |
51,577
-37,767
| -42% | -$1.08M | 0.16% | 115 |
|
|
2022
Q4 | $2.96M | Sell |
89,344
-584
| -0.6% | -$19.3K | 0.34% | 77 |
|
|
2022
Q3 | $2.72M | Sell |
89,928
-26,187
| -23% | -$791K | 0.36% | 72 |
|
|
2022
Q2 | $3.61M | Sell |
116,115
-26,209
| -18% | -$816K | 0.46% | 62 |
|
|
2022
Q1 | $5.87M | Sell |
142,324
-54,587
| -28% | -$2.25M | 0.64% | 46 |
|
|
2021
Q4 | $8.76M | Sell |
196,911
-18,243
| -8% | -$812K | 0.95% | 27 |
|
|
2021
Q3 | $9.13M | Sell |
215,154
-14,686
| -6% | -$623K | 1.15% | 21 |
|
|
2021
Q2 | $9.48M | Sell |
229,840
-55,980
| -20% | -$2.31M | 1.22% | 19 |
|
|
2021
Q1 | $11.1M | Buy |
285,820
+696
| +0.2% | +$26.9K | 1.6% | 13 |
|
|
2020
Q4 | $8.64M | Sell |
285,124
-10,761
| -4% | -$326K | 1.33% | 17 |
|
|
2020
Q3 | $7.13M | Buy |
295,885
+31,312
| +12% | +$754K | 1.19% | 22 |
|
|
2020
Q2 | $6.28M | Buy |
264,573
+14,673
| +6% | +$348K | 1.13% | 23 |
|
|
2020
Q1 | $5.31M | Buy |
249,900
+31,323
| +14% | +$665K | 1.06% | 27 |
|
|
2019
Q4 | $7.9M | Buy |
218,577
+9,133
| +4% | +$330K | 1.31% | 19 |
|
|
2019
Q3 | $6.11M | Buy |
209,444
+21,140
| +11% | +$617K | 1.14% | 26 |
|
|
2019
Q2 | $5.46M | Buy |
188,304
+77,997
| +71% | +$2.26M | 0.96% | 33 |
|
|
2019
Q1 | $3.04M | Buy |
110,307
+57,544
| +109% | +$1.59M | 0.57% | 60 |
|
|
2018
Q4 | $1.3M | Buy |
52,763
+16,004
| +44% | +$394K | 0.27% | 87 |
|
|
2018
Q3 | $1.08M | Sell |
36,759
-6,460
| -15% | -$190K | 0.19% | 116 |
|
|
2018
Q2 | $1.22M | Buy |
+43,219
| New | +$1.22M | 0.23% | 107 |
|
|
2018
Q1 | – | Sell |
-40,539
| Closed | -$1.2M | – | 258 |
|
|
2017
Q4 | $1.2M | Buy |
40,539
+6,330
| +19% | +$187K | 0.23% | 105 |
|
|
2017
Q3 | $867K | Buy |
34,209
+471
| +1% | +$11.9K | 0.18% | 113 |
|
|
2017
Q2 | $818K | Buy |
33,738
+4,676
| +16% | +$113K | 0.18% | 115 |
|
|
2017
Q1 | $686K | Buy |
29,062
+4,438
| +18% | +$105K | 0.17% | 126 |
|
|
2016
Q4 | $544K | Buy |
24,624
+3,532
| +17% | +$78K | 0.16% | 137 |
|
|
2016
Q3 | $330K | Buy |
21,092
+1,670
| +9% | +$26.1K | 0.11% | 154 |
|
|
2016
Q2 | $258K | Sell |
19,422
-489
| -2% | -$6.5K | 0.1% | 167 |
|
|
2016
Q1 | $269K | Buy |
19,911
+2,472
| +14% | +$33.4K | 0.12% | 155 |
|
|
2015
Q4 | $293K | Sell |
17,439
-1,463
| -8% | -$24.6K | 0.14% | 139 |
|
|
2015
Q3 | $294K | Buy |
18,902
+2,479
| +15% | +$38.6K | 0.17% | 127 |
|
|
2015
Q2 | $280K | Buy |
16,423
+1,253
| +8% | +$21.4K | 0.16% | 126 |
|
|
2015
Q1 | $233K | Buy |
15,170
+2,200
| +17% | +$33.8K | 0.14% | 130 |
|
|
2014
Q4 | $232K | Buy |
12,970
+713
| +6% | +$12.8K | 0.15% | 129 |
|
|
2014
Q3 | $209K | Buy |
12,257
+100
| +0.8% | +$1.71K | 0.14% | 129 |
|
|
2014
Q2 | $187K | Sell |
12,157
-3,567
| -23% | -$54.9K | 0.13% | 134 |
|
|
2014
Q1 | $270K | Buy |
15,724
+1,255
| +9% | +$21.6K | 0.19% | 113 |
|
|
2013
Q4 | $225K | Buy |
+14,469
| New | +$225K | 0.18% | 113 |
|