HSA
HBK Sorce Advisory’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
58,287
-18,404
| -24% | -$871K | 0.07% | 112 |
|
|
2025
Q1 | $3.2M | Buy |
76,691
+3,821
| +5% | +$159K | 0.09% | 97 |
|
|
2024
Q4 | $3.2M | Buy |
72,870
+2,442
| +3% | +$107K | 0.1% | 96 |
|
|
2024
Q3 | $2.79M | Sell |
70,428
-6,533
| -8% | -$259K | 0.09% | 113 |
|
|
2024
Q2 | $3.06M | Sell |
76,961
-5,473
| -7% | -$218K | 0.11% | 89 |
|
|
2024
Q1 | $3.13M | Sell |
82,434
-164
| -0.2% | -$6.22K | 0.11% | 96 |
|
|
2023
Q4 | $2.78M | Sell |
82,598
-4,176
| -5% | -$141K | 0.11% | 110 |
|
|
2023
Q3 | $2.38M | Sell |
86,774
-3,587
| -4% | -$98.2K | 0.1% | 116 |
|
|
2023
Q2 | $2.59M | Sell |
90,361
-3,158
| -3% | -$90.6K | 0.11% | 112 |
|
|
2023
Q1 | $2.67M | Sell |
93,519
-108,305
| -54% | -$3.1M | 0.12% | 110 |
|
|
2022
Q4 | $6.68M | Buy |
201,824
+107,069
| +113% | +$3.55M | 0.18% | 83 |
|
|
2022
Q3 | $2.86M | Buy |
94,755
+19,231
| +25% | +$581K | 0.19% | 81 |
|
|
2022
Q2 | $2.35M | Sell |
75,524
-16,287
| -18% | -$507K | 0.17% | 91 |
|
|
2022
Q1 | $3.78M | Buy |
91,811
+3,124
| +4% | +$129K | 0.21% | 70 |
|
|
2021
Q4 | $3.95M | Buy |
88,687
+2,029
| +2% | +$90.3K | 0.2% | 75 |
|
|
2021
Q3 | $3.68M | Sell |
86,658
-470
| -0.5% | -$20K | 0.2% | 74 |
|
|
2021
Q2 | $3.59M | Buy |
87,128
+4,481
| +5% | +$185K | 0.2% | 80 |
|
|
2021
Q1 | $3.2M | Buy |
82,647
+5,398
| +7% | +$209K | 0.19% | 84 |
|
|
2020
Q4 | $2.34M | Buy |
77,249
+7,657
| +11% | +$232K | 0.14% | 101 |
|
|
2020
Q3 | $1.68M | Sell |
69,592
-3,046
| -4% | -$73.4K | 0.12% | 117 |
|
|
2020
Q2 | $1.73M | Sell |
72,638
-3,134
| -4% | -$74.4K | 0.13% | 114 |
|
|
2020
Q1 | $1.61M | Sell |
75,772
-3,704
| -5% | -$78.7K | 0.16% | 100 |
|
|
2019
Q4 | $2.8M | Sell |
79,476
-15,391
| -16% | -$542K | 0.24% | 82 |
|
|
2019
Q3 | $2.77M | Buy |
94,867
+312
| +0.3% | +$9.1K | 0.26% | 73 |
|
|
2019
Q2 | $2.74M | Sell |
94,555
-5,867
| -6% | -$170K | 0.26% | 81 |
|
|
2019
Q1 | $2.77M | Buy |
100,422
+3,604
| +4% | +$99.4K | 0.28% | 79 |
|
|
2018
Q4 | $2.39M | Buy |
96,818
+494
| +0.5% | +$12.2K | 0.27% | 80 |
|
|
2018
Q3 | $2.84M | Sell |
96,324
-2,909
| -3% | -$85.7K | 0.32% | 58 |
|
|
2018
Q2 | $2.8M | Buy |
99,233
+24,447
| +33% | +$689K | 0.32% | 60 |
|
|
2018
Q1 | $2.24M | Buy |
74,786
+3,603
| +5% | +$108K | 0.28% | 69 |
|
|
2017
Q4 | $2.1M | Buy |
71,183
+5,016
| +8% | +$148K | 0.25% | 71 |
|
|
2017
Q3 | $1.68M | Buy |
66,167
+5,270
| +9% | +$134K | 0.25% | 67 |
|
|
2017
Q2 | $1.48M | Buy |
60,897
+189
| +0.3% | +$4.58K | 0.24% | 65 |
|
|
2017
Q1 | $1.43M | Sell |
60,708
-439
| -0.7% | -$10.4K | 0.24% | 41 |
|
|
2016
Q4 | $1.35M | Sell |
61,147
-119
| -0.2% | -$2.63K | 0.24% | 68 |
|
|
2016
Q3 | $959K | Buy |
61,266
+1,884
| +3% | +$29.5K | 0.19% | 82 |
|
|
2016
Q2 | $788K | Buy |
59,382
+5,722
| +11% | +$75.9K | 0.17% | 94 |
|
|
2016
Q1 | $725K | Buy |
53,660
+7,548
| +16% | +$102K | 0.17% | 90 |
|
|
2015
Q4 | $776K | Buy |
46,112
+32,836
| +247% | +$553K | 0.2% | 77 |
|
|
2015
Q3 | $207K | Buy |
13,276
+662
| +5% | +$10.3K | 0.07% | 178 |
|
|
2015
Q2 | $215K | Buy |
12,614
+4
| +0% | +$68 | 0.07% | 177 |
|
|
2015
Q1 | $194K | Buy |
12,610
+215
| +2% | +$3.31K | 0.07% | 153 |
|
|
2014
Q4 | $222K | Sell |
12,395
-1,310
| -10% | -$23.5K | 0.08% | 178 |
|
|
2014
Q3 | $234K | Buy |
13,705
+2,066
| +18% | +$35.3K | 0.08% | 159 |
|
|
2014
Q2 | $179K | Sell |
11,639
-368
| -3% | -$5.66K | 0.06% | 192 |
|
|
2014
Q1 | $207K | Sell |
12,007
-2,049
| -15% | -$35.3K | 0.08% | 179 |
|
|
2013
Q4 | $219K | Buy |
14,056
+2,735
| +24% | +$42.6K | 0.08% | 165 |
|
|
2013
Q3 | $156K | Buy |
+11,321
| New | +$156K | 0.06% | 177 |
|