Great Valley Advisor Group’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 | $6.86M | Sell |
144,998
-114,054
| -44% | -$5.4M | 0.15% | 141 |
|
|
2025
Q1 | $10.8M | Buy |
259,052
+19,679
| +8% | +$821K | 0.23% | 104 |
|
|
2024
Q4 | $10.5M | Sell |
239,373
-19,654
| -8% | -$864K | 0.24% | 102 |
|
|
2024
Q3 | $10.3M | Buy |
259,027
+12,306
| +5% | +$488K | 0.25% | 100 |
|
|
2024
Q2 | $9.81M | Sell |
246,721
-23,935
| -9% | -$952K | 0.27% | 90 |
|
|
2024
Q1 | $10.3M | Sell |
270,656
-5,131
| -2% | -$195K | 0.31% | 85 |
|
|
2023
Q4 | $9.29M | Sell |
275,787
-24,367
| -8% | -$820K | 0.33% | 77 |
|
|
2023
Q3 | $8.22M | Sell |
300,154
-1,810
| -0.6% | -$49.6K | 0.34% | 76 |
|
|
2023
Q2 | $8.66M | Buy |
301,964
+15,794
| +6% | +$453K | 0.36% | 68 |
|
|
2023
Q1 | $8.18M | Buy |
286,170
+27,992
| +11% | +$801K | 0.38% | 67 |
|
|
2022
Q4 | $8.55M | Sell |
258,178
-14,444
| -5% | -$478K | 0.44% | 55 |
|
|
2022
Q3 | $8.23M | Buy |
272,622
+17,758
| +7% | +$536K | 0.46% | 52 |
|
|
2022
Q2 | $7.93M | Buy |
254,864
+145,656
| +133% | +$4.53M | 0.44% | 55 |
|
|
2022
Q1 | $4.51M | Buy |
109,208
+6,539
| +6% | +$270K | 0.26% | 97 |
|
|
2021
Q4 | $4.56M | Buy |
102,669
+9,329
| +10% | +$415K | 0.28% | 92 |
|
|
2021
Q3 | $3.96M | Sell |
93,340
-10,162
| -10% | -$431K | 0.27% | 99 |
|
|
2021
Q2 | $4.26M | Buy |
103,502
+5,061
| +5% | +$208K | 0.32% | 81 |
|
|
2021
Q1 | $3.81M | Sell |
98,441
-55,714
| -36% | -$2.16M | 0.37% | 58 |
|
|
2020
Q4 | $4.67M | Buy |
154,155
+2,958
| +2% | +$89.7K | 0.48% | 43 |
|
|
2020
Q3 | $3.64M | Buy |
151,197
+100,951
| +201% | +$2.43M | 0.45% | 54 |
|
|
2020
Q2 | $1.19M | Buy |
50,246
+13,294
| +36% | +$316K | 0.2% | 130 |
|
|
2020
Q1 | $784K | Buy |
36,952
+864
| +2% | +$18.3K | 0.21% | 132 |
|
|
2019
Q4 | $1.27M | Buy |
36,088
+122
| +0.3% | +$4.3K | 0.28% | 106 |
|
|
2019
Q3 | $1.05M | Sell |
35,966
-33,188
| -48% | -$968K | 0.25% | 121 |
|
|
2019
Q2 | $2.01M | Buy |
69,154
+34,182
| +98% | +$991K | 0.5% | 62 |
|
|
2019
Q1 | $965K | Sell |
34,972
-199
| -0.6% | -$5.49K | 0.31% | 96 |
|
|
2018
Q4 | $903K | Buy |
+35,171
| New | +$903K | 0.34% | 81 |
|