HighTower Advisors’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $301M | Buy |
6,365,913
+484,316
| +8% | +$22.9M | 0.38% | 47 |
|
2025
Q1 | $245M | Sell |
5,881,597
-81,680
| -1% | -$3.41M | 0.33% | 58 |
|
2024
Q4 | $262M | Buy |
5,963,277
+575,087
| +11% | +$25.3M | 0.36% | 52 |
|
2024
Q3 | $214M | Buy |
5,388,190
+317,164
| +6% | +$12.6M | 0.31% | 69 |
|
2024
Q2 | $202M | Sell |
5,071,026
-31,088
| -0.6% | -$1.24M | 0.31% | 60 |
|
2024
Q1 | $193M | Sell |
5,102,114
-1,659,966
| -25% | -$63M | 0.31% | 63 |
|
2023
Q4 | $228M | Buy |
6,762,080
+257,606
| +4% | +$8.67M | 0.38% | 46 |
|
2023
Q3 | $178M | Buy |
6,504,474
+769,332
| +13% | +$21.1M | 0.33% | 59 |
|
2023
Q2 | $165M | Sell |
5,735,142
-459,943
| -7% | -$13.2M | 0.32% | 59 |
|
2023
Q1 | $177M | Buy |
6,195,085
+394,801
| +7% | +$11.3M | 0.39% | 46 |
|
2022
Q4 | $192M | Buy |
5,800,284
+640,973
| +12% | +$21.2M | 0.44% | 38 |
|
2022
Q3 | $156M | Sell |
5,159,311
-2,316
| -0% | -$70K | 0.42% | 42 |
|
2022
Q2 | $161M | Buy |
5,161,627
+62,547
| +1% | +$1.95M | 0.42% | 43 |
|
2022
Q1 | $210M | Sell |
5,099,080
-539,969
| -10% | -$22.2M | 0.47% | 32 |
|
2021
Q4 | $251M | Buy |
5,639,049
+57,126
| +1% | +$2.54M | 0.55% | 28 |
|
2021
Q3 | $237M | Buy |
5,581,923
+148,767
| +3% | +$6.31M | 0.63% | 21 |
|
2021
Q2 | $224M | Buy |
5,433,156
+43,950
| +0.8% | +$1.81M | 0.65% | 22 |
|
2021
Q1 | $209M | Buy |
5,389,206
+568,083
| +12% | +$22M | 0.66% | 22 |
|
2020
Q4 | $146M | Buy |
4,821,123
+68,529
| +1% | +$2.08M | 0.61% | 24 |
|
2020
Q3 | $114M | Buy |
4,752,594
+169,218
| +4% | +$4.08M | 0.55% | 30 |
|
2020
Q2 | $109M | Sell |
4,583,376
-173,024
| -4% | -$4.11M | 0.59% | 28 |
|
2020
Q1 | $101M | Buy |
+4,756,400
| New | +$101M | 0.65% | 23 |
|
2019
Q4 | – | Sell |
-4,767,449
| Closed | -$139M | – | 2209 |
|
2019
Q3 | $139M | Buy |
4,767,449
+3,105,655
| +187% | +$90.6M | 0.76% | 17 |
|
2019
Q2 | $48.2M | Sell |
1,661,794
-119,926
| -7% | -$3.48M | 0.29% | 77 |
|
2019
Q1 | $49.2M | Buy |
1,781,720
+156,596
| +10% | +$4.33M | 0.33% | 59 |
|
2018
Q4 | $40M | Sell |
1,625,124
-43,648
| -3% | -$1.07M | 0.31% | 66 |
|
2018
Q3 | $49.2M | Buy |
1,668,772
+10,206
| +0.6% | +$301K | 0.35% | 57 |
|
2018
Q2 | $46.7M | Buy |
1,658,566
+45,044
| +3% | +$1.27M | 0.37% | 48 |
|
2018
Q1 | $48.4M | Buy |
1,613,522
+25,531
| +2% | +$765K | 0.41% | 44 |
|
2017
Q4 | $46.9M | Sell |
1,587,991
-29,032
| -2% | -$858K | 0.39% | 48 |
|
2017
Q3 | $41M | Sell |
1,617,023
-10,614
| -0.7% | -$269K | 0.35% | 55 |
|
2017
Q2 | $39.5M | Buy |
1,627,637
+134,208
| +9% | +$3.25M | 0.35% | 52 |
|
2017
Q1 | $35.3M | Sell |
1,493,429
-42,953
| -3% | -$1.01M | 0.34% | 55 |
|
2016
Q4 | $33.9M | Sell |
1,536,382
-123,946
| -7% | -$2.74M | 0.37% | 50 |
|
2016
Q3 | $26M | Buy |
1,660,328
+150,811
| +10% | +$2.36M | 0.3% | 67 |
|
2016
Q2 | $20.1M | Buy |
1,509,517
+26,362
| +2% | +$350K | 0.25% | 83 |
|
2016
Q1 | $20.1M | Buy |
1,483,155
+240,643
| +19% | +$3.26M | 0.07% | 89 |
|
2015
Q4 | $20.9M | Buy |
1,242,512
+36,337
| +3% | +$612K | 0.25% | 92 |
|
2015
Q3 | $18.8M | Buy |
+1,206,175
| New | +$18.8M | 0.25% | 88 |
|
2015
Q2 | – | Sell |
-804,853
| Closed | -$12.4M | – | 1564 |
|
2015
Q1 | $12.4M | Sell |
804,853
-700,082
| -47% | -$10.8M | 0.18% | 124 |
|
2014
Q4 | $26.9M | Buy |
1,504,935
+197,961
| +15% | +$3.54M | 0.41% | 42 |
|
2014
Q3 | $22.3M | Buy |
1,306,974
+182,458
| +16% | +$3.11M | 0.38% | 49 |
|
2014
Q2 | $17.3M | Sell |
1,124,516
-7,496
| -0.7% | -$115K | 0.3% | 65 |
|
2014
Q1 | $19.5M | Buy |
1,132,012
+265,131
| +31% | +$4.56M | 0.38% | 50 |
|
2013
Q4 | $13.5M | Buy |
866,881
+73,378
| +9% | +$1.14M | 0.28% | 76 |
|
2013
Q3 | $11M | Buy |
793,503
+8,802
| +1% | +$121K | 0.27% | 71 |
|
2013
Q2 | $10.1M | Buy |
+784,701
| New | +$10.1M | 0.27% | 78 |
|