HAG
HighPoint Advisor Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
155,743
-2,667
| -2% | -$126K | 0.39% | 42 |
|
|
2025
Q1 | $6.33M | Sell |
158,410
-633
| -0.4% | -$25.3K | 0.37% | 46 |
|
|
2024
Q4 | $7.3M | Buy |
159,043
+7,315
| +5% | +$336K | 0.4% | 42 |
|
|
2024
Q3 | $6.02M | Sell |
151,728
-51,861
| -25% | -$2.06M | 0.35% | 49 |
|
|
2024
Q2 | $8.4M | Buy |
203,589
+91,991
| +82% | +$3.8M | 0.5% | 34 |
|
|
2024
Q1 | $4.26M | Sell |
111,598
-91
| -0.1% | -$3.48K | 0.3% | 59 |
|
|
2023
Q4 | $4.12M | Buy |
+111,689
| New | +$4.12M | 0.29% | 59 |
|
|
2022
Q2 | $4.65M | Buy |
+150,080
| New | +$4.65M | 0.51% | 42 |
|
|
2021
Q3 | $3.57M | Sell |
84,040
-7,866
| -9% | -$334K | 0.35% | 58 |
|
|
2021
Q2 | $3.79M | Buy |
91,906
+18,240
| +25% | +$752K | 0.38% | 57 |
|
|
2021
Q1 | $2.95M | Buy |
73,666
+1,866
| +3% | +$74.6K | 0.34% | 64 |
|
|
2020
Q4 | $2.37M | Buy |
71,800
+18,708
| +35% | +$616K | 0.29% | 73 |
|
|
2020
Q3 | $1.31M | Sell |
53,092
-827
| -2% | -$20.4K | 0.24% | 87 |
|
|
2020
Q2 | $1.25M | Buy |
53,919
+2,088
| +4% | +$48.6K | 0.27% | 79 |
|
|
2020
Q1 | $1.15M | Sell |
51,831
-12,803
| -20% | -$284K | 0.27% | 74 |
|
|
2019
Q4 | $2.21M | Buy |
64,634
+973
| +2% | +$33.3K | 0.46% | 53 |
|
|
2019
Q3 | $2.12M | Buy |
63,661
+10,828
| +20% | +$360K | 0.47% | 53 |
|
|
2019
Q2 | $1.56M | Sell |
52,833
-1,492
| -3% | -$44.1K | 0.37% | 64 |
|
|
2019
Q1 | $1.63M | Buy |
54,325
+2,122
| +4% | +$63.5K | 0.4% | 56 |
|
|
2018
Q4 | $1.52M | Buy |
52,203
+4,607
| +10% | +$134K | 0.4% | 54 |
|
|
2018
Q3 | $1.3M | Buy |
47,596
+17
| +0% | +$465 | 0.36% | 64 |
|
|
2018
Q2 | $1.46M | Buy |
47,579
+1,538
| +3% | +$47.3K | 0.39% | 62 |
|
|
2018
Q1 | $1.38M | Buy |
46,041
+4,907
| +12% | +$147K | 0.38% | 64 |
|
|
2017
Q4 | $1.28M | Buy |
41,134
+3,379
| +9% | +$105K | 0.37% | 65 |
|
|
2017
Q3 | $1.05M | Sell |
37,755
-608
| -2% | -$16.9K | 0.33% | 76 |
|
|
2017
Q2 | $958K | Hold |
38,363
| – | – | 0.31% | 78 |
|
|
2017
Q1 | $958K | Buy |
38,363
+2,043
| +6% | +$51K | 0.31% | 78 |
|
|
2016
Q4 | $926K | Buy |
36,320
+553
| +2% | +$14.1K | 0.3% | 82 |
|
|
2016
Q3 | $718K | Sell |
35,767
-378
| -1% | -$7.59K | 0.25% | 98 |
|
|
2016
Q2 | $549K | Buy |
36,145
+7,457
| +26% | +$113K | 0.19% | 130 |
|
|
2016
Q1 | $433K | Buy |
28,688
+1,093
| +4% | +$16.5K | 0.27% | 109 |
|
|
2015
Q4 | $375K | Buy |
27,595
+10,690
| +63% | +$145K | 0.25% | 122 |
|
|
2015
Q3 | $263K | Sell |
16,905
-258
| -2% | -$4.01K | 0.29% | 112 |
|
|
2015
Q2 | $292K | Sell |
17,163
-2,948
| -15% | -$50.2K | 0.45% | 60 |
|
|
2015
Q1 | $312K | Sell |
20,111
-78,741
| -80% | -$1.22M | 0.48% | 58 |
|
|
2014
Q4 | $1.65M | Buy |
+98,852
| New | +$1.65M | 3.03% | 6 |
|