Heritage Wealth Advisors’s Bank of America BAC Stock Holding History

Heritage Wealth Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$919K	Sell	19,424 -7,747	-29%	-$367K	0.04%	89
2025 Q1	$1.13M	Sell	27,171 -528	-2%	-$22K	0.06%	73
2024 Q4	$1.22M	Sell	27,699 -132	-0.5%	-$5.8K	0.06%	73
2024 Q3	$1.1M	Buy	27,831 +75	+0.3%	+$2.98K	0.05%	84
2024 Q2	$1.1M	Sell	27,756 -778	-3%	-$30.9K	0.05%	79
2024 Q1	$1.08M	Sell	28,534 -952	-3%	-$36.1K	0.05%	84
2023 Q4	$993K	Sell	29,486 -1,967	-6%	-$66.2K	0.05%	86
2023 Q3	$861K	Sell	31,453 -4,552	-13%	-$125K	0.05%	86
2023 Q2	$1.03M	Sell	36,005 -14	-0%	-$402	0.05%	83
2023 Q1	$1.03M	Sell	36,019 -17,021	-32%	-$487K	0.06%	80
2022 Q4	$1.76M	Sell	53,040 -2,315	-4%	-$76.7K	0.1%	60
2022 Q3	$1.67M	Sell	55,355 -1,000	-2%	-$30.2K	0.12%	54
2022 Q2	$1.75M	Sell	56,355 -693	-1%	-$21.6K	0.12%	55
2022 Q1	$2.35M	Sell	57,048 -29,380	-34%	-$1.21M	0.13%	51
2021 Q4	$3.85M	Sell	86,428 -1	-0%	-$44	0.21%	44
2021 Q3	$3.67M	Sell	86,429 -50	-0.1%	-$2.12K	0.22%	46
2021 Q2	$3.57M	Sell	86,479 -11,252	-12%	-$464K	0.22%	47
2021 Q1	$3.78M	Sell	97,731 -1,050	-1%	-$40.6K	0.23%	43
2020 Q4	$2.99M	Buy	98,781 +66,115	+202%	+$2M	0.19%	45
2020 Q3	$787K	Buy	32,666 +2,340	+8%	+$56.4K	0.1%	69
2020 Q2	$720K	Hold	30,326	–	–	0.1%	70
2020 Q1	$644K	Sell	30,326 -892	-3%	-$18.9K	0.12%	69
2019 Q4	$1.1M	Buy	31,218 +679	+2%	+$23.9K	0.15%	63
2019 Q3	$890K	Sell	30,539 -3,377	-10%	-$98.4K	0.13%	69
2019 Q2	$984K	Buy	33,916 +1,691	+5%	+$49K	0.15%	66
2019 Q1	$889K	Hold	32,225	–	–	0.15%	62
2018 Q4	$794K	Hold	32,225	–	–	0.16%	60
2018 Q3	$949K	Hold	32,225	–	–	0.19%	55
2018 Q2	$909K	Sell	32,225 -555	-2%	-$15.7K	0.34%	50
2018 Q1	$982K	Hold	32,780	–	–	0.41%	48
2017 Q4	$967K	Sell	32,780 -154	-0.5%	-$4.54K	0.41%	49
2017 Q3	$834K	Buy	32,934 +1,500	+5%	+$38K	0.42%	48
2017 Q2	$764K	Hold	31,434	–	–	0.4%	52
2017 Q1	$742K	Hold	31,434	–	–	0.4%	49
2016 Q4	$695K	Buy	31,434 +1,202	+4%	+$26.6K	0.45%	39
2016 Q3	$473K	Buy	30,232 +910	+3%	+$14.2K	0.33%	44
2016 Q2	$388K	Buy	29,322 +3,394	+13%	+$44.9K	0.26%	52
2016 Q1	$351K	Buy	25,928 +1,730	+7%	+$23.4K	0.28%	51
2015 Q4	$408K	Hold	24,198	–	–	0.34%	43
2015 Q3	$377K	Hold	24,198	–	–	0.32%	43
2015 Q2	$412K	Hold	24,198	–	–	0.34%	54
2015 Q1	$372K	Hold	24,198	–	–	0.31%	61
2014 Q4	$433K	Buy	24,198 +7,114	+42%	+$127K	0.39%	55
2014 Q3	$291K	Buy	17,084 +4,477	+36%	+$76.3K	0.3%	58
2014 Q2	$194K	Hold	12,607	–	–	0.21%	67
2014 Q1	$217K	Sell	12,607 -300	-2%	-$5.16K	0.25%	64
2013 Q4	$201K	Buy	+12,907	New	+$201K	0.25%	62