Glen Eagle 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 | $240K | Sell |
5,064
-128
| -2% | -$6.06K | 0.04% | 233 |
|
2025
Q1 | $217K | Buy |
5,192
+40
| +0.8% | +$1.67K | 0.04% | 235 |
|
2024
Q4 | $226K | Buy |
5,152
+2
| +0% | +$88 | 0.04% | 224 |
|
2024
Q3 | $204K | Buy |
5,150
+894
| +21% | +$35.5K | 0.03% | 242 |
|
2024
Q2 | $169K | Sell |
4,256
-2,489
| -37% | -$99K | 0.03% | 252 |
|
2024
Q1 | $256K | Sell |
6,745
-4,354
| -39% | -$165K | 0.05% | 213 |
|
2023
Q4 | $374K | Sell |
11,099
-824
| -7% | -$27.7K | 0.08% | 165 |
|
2023
Q3 | $326K | Buy |
11,923
+242
| +2% | +$6.63K | 0.08% | 169 |
|
2023
Q2 | $335K | Buy |
11,681
+1,105
| +10% | +$31.7K | 0.08% | 173 |
|
2023
Q1 | $302K | Sell |
10,576
-58
| -0.5% | -$1.66K | 0.08% | 180 |
|
2022
Q4 | $352K | Buy |
10,634
+102
| +1% | +$3.38K | 0.1% | 160 |
|
2022
Q3 | $318K | Sell |
10,532
-1,461
| -12% | -$44.1K | 0.09% | 162 |
|
2022
Q2 | $373K | Buy |
11,993
+1,603
| +15% | +$49.9K | 0.1% | 158 |
|
2022
Q1 | $428K | Buy |
10,390
+633
| +6% | +$26.1K | 0.11% | 158 |
|
2021
Q4 | $434K | Buy |
9,757
+212
| +2% | +$9.43K | 0.11% | 154 |
|
2021
Q3 | $405K | Buy |
9,545
+2
| +0% | +$85 | 0.12% | 153 |
|
2021
Q2 | $393K | Sell |
9,543
-622
| -6% | -$25.6K | 0.12% | 147 |
|
2021
Q1 | $393K | Buy |
10,165
+8
| +0.1% | +$310 | 0.14% | 132 |
|
2020
Q4 | $308K | Sell |
10,157
-40
| -0.4% | -$1.21K | 0.12% | 134 |
|
2020
Q3 | $246K | Sell |
10,197
-398
| -4% | -$9.59K | 0.11% | 137 |
|
2020
Q2 | $252K | Sell |
10,595
-92
| -0.9% | -$2.19K | 0.13% | 131 |
|
2020
Q1 | $227K | Sell |
10,687
-493
| -4% | -$10.5K | 0.16% | 116 |
|
2019
Q4 | $394K | Buy |
11,180
+2,528
| +29% | +$89K | 0.21% | 103 |
|
2019
Q3 | $252K | Buy |
8,652
+2
| +0% | +$58 | 0.17% | 121 |
|
2019
Q2 | $251K | Buy |
8,650
+2
| +0% | +$58 | 0.17% | 120 |
|
2019
Q1 | $239K | Buy |
8,648
+397
| +5% | +$11K | 0.17% | 122 |
|
2018
Q4 | $203K | Sell |
8,251
-96
| -1% | -$2.37K | 0.17% | 127 |
|
2018
Q3 | $246K | Buy |
8,347
+1
| +0% | +$29 | 0.18% | 124 |
|
2018
Q2 | $235K | Sell |
8,346
-2
| -0% | -$56 | 0.18% | 119 |
|
2018
Q1 | $250K | Buy |
8,348
+8,188
| +5,118% | +$246K | 0.21% | 113 |
|
2017
Q4 | $4.72K | Sell |
160
-8,084
| -98% | -$239K | ﹤0.01% | 515 |
|
2017
Q3 | $209K | Buy |
8,244
+8,084
| +5,053% | +$205K | 0.2% | 126 |
|
2017
Q2 | $3.88K | Sell |
160
-269
| -63% | -$6.53K | ﹤0.01% | 498 |
|
2017
Q1 | $10.1K | Hold |
429
| – | – | 0.01% | 373 |
|
2016
Q4 | $9.48K | Buy |
+429
| New | +$9.48K | 0.01% | 368 |
|