Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $695K | Hold |
17,715
| – | – | 0.07% | 124 |
|
|
2024
Q2 | $739K | Buy |
17,715
+148
| +0.8% | +$6.18K | 0.08% | 116 |
|
|
2024
Q1 | $619K | Sell |
17,567
-183
| -1% | -$6.45K | 0.07% | 120 |
|
|
2023
Q4 | $606K | Sell |
17,750
-2,932
| -14% | -$100K | 0.06% | 121 |
|
|
2023
Q3 | $559K | Buy |
20,682
+3,102
| +18% | +$83.8K | 0.06% | 122 |
|
|
2023
Q2 | $516K | Buy |
17,580
+1,060
| +6% | +$31.1K | 0.06% | 119 |
|
|
2023
Q1 | $470K | Sell |
16,520
-1,450
| -8% | -$41.3K | 0.05% | 116 |
|
|
2022
Q4 | $619K | Sell |
17,970
-75
| -0.4% | -$2.59K | 0.07% | 112 |
|
|
2022
Q3 | $539K | Buy |
18,045
+5,969
| +49% | +$178K | 0.07% | 112 |
|
|
2022
Q2 | $364K | Sell |
12,076
-802
| -6% | -$24.2K | 0.04% | 132 |
|
|
2022
Q1 | $504K | Buy |
12,878
+492
| +4% | +$19.3K | 0.05% | 125 |
|
|
2021
Q4 | $605K | Buy |
12,386
+350
| +3% | +$17.1K | 0.06% | 124 |
|
|
2021
Q3 | $522K | Sell |
12,036
-360
| -3% | -$15.6K | 0.05% | 126 |
|
|
2021
Q2 | $510K | Buy |
12,396
+945
| +8% | +$38.9K | 0.05% | 130 |
|
|
2021
Q1 | $457K | Buy |
11,451
+1,250
| +12% | +$49.9K | 0.05% | 130 |
|
|
2020
Q4 | $309K | Hold |
10,201
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $241K | Sell |
10,201
-7,450
| -42% | -$176K | 0.04% | 151 |
|
|
2020
Q2 | $313K | Buy |
17,651
+6,782
| +62% | +$120K | 0.06% | 122 |
|
|
2020
Q1 | $151K | Sell |
10,869
-1,310
| -11% | -$18.2K | 0.04% | 124 |
|
|
2019
Q4 | $430K | Sell |
12,179
-1,800
| -13% | -$63.6K | 0.05% | 127 |
|
|
2019
Q3 | $389K | Sell |
13,979
-578
| -4% | -$16.1K | 0.05% | 132 |
|
|
2019
Q2 | $422K | Hold |
14,557
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $437K | Sell |
14,557
-2,853
| -16% | -$85.6K | 0.06% | 126 |
|
|
2018
Q4 | $459K | Buy |
17,410
+203
| +1% | +$5.35K | 0.07% | 122 |
|
|
2018
Q3 | $516K | Buy |
17,207
+328
| +2% | +$9.84K | 0.07% | 117 |
|
|
2018
Q2 | $503K | Sell |
16,879
-922
| -5% | -$27.5K | 0.07% | 119 |
|
|
2018
Q1 | $530K | Sell |
17,801
-4,578
| -20% | -$136K | 0.07% | 113 |
|
|
2017
Q4 | $710K | Buy |
22,379
+216
| +1% | +$6.85K | 0.09% | 106 |
|
|
2017
Q3 | $602K | Buy |
22,163
+3,572
| +19% | +$97K | 0.08% | 104 |
|
|
2017
Q2 | $458K | Buy |
18,591
+3,500
| +23% | +$86.2K | 0.07% | 116 |
|
|
2017
Q1 | $351K | Buy |
15,091
+1,700
| +13% | +$39.5K | 0.05% | 129 |
|
|
2016
Q4 | $304K | Buy |
13,391
+513
| +4% | +$11.6K | 0.04% | 137 |
|
|
2016
Q3 | $206K | Sell |
12,878
-9,113
| -41% | -$146K | 0.04% | 145 |
|
|
2016
Q2 | $274K | Sell |
21,991
-648
| -3% | -$8.07K | 0.05% | 135 |
|
|
2016
Q1 | $308K | Sell |
22,639
-7,890
| -26% | -$107K | 0.06% | 130 |
|
|
2015
Q4 | $481K | Buy |
30,529
+4,216
| +16% | +$66.4K | 0.1% | 117 |
|
|
2015
Q3 | $389K | Buy |
26,313
+1,000
| +4% | +$14.8K | 0.08% | 124 |
|
|
2015
Q2 | $432K | Buy |
25,313
+10,965
| +76% | +$187K | 0.08% | 127 |
|
|
2015
Q1 | $266K | Buy |
14,348
+2,763
| +24% | +$51.2K | 0.04% | 167 |
|
|
2014
Q4 | $213K | Buy |
+11,585
| New | +$213K | 0.03% | 166 |
|