HR
Howe & Rusling’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
249,034
-7,500
| -3% | -$355K | 0.87% | 31 |
|
|
2025
Q1 | $10.7M | Buy |
256,534
+59,712
| +30% | +$2.49M | 0.9% | 35 |
|
|
2024
Q4 | $8.65M | Sell |
196,822
-8,133
| -4% | -$357K | 0.75% | 40 |
|
|
2024
Q3 | $8.13M | Sell |
204,955
-1,997
| -1% | -$79.2K | 0.7% | 46 |
|
|
2024
Q2 | $8.23M | Sell |
206,952
-86,306
| -29% | -$3.43M | 0.75% | 38 |
|
|
2024
Q1 | $11.1M | Sell |
293,258
-110,974
| -27% | -$4.21M | 1.07% | 28 |
|
|
2023
Q4 | $13.6M | Sell |
404,232
-38,272
| -9% | -$1.29M | 1.44% | 18 |
|
|
2023
Q3 | $12.1M | Sell |
442,504
-13,509
| -3% | -$370K | 1.43% | 20 |
|
|
2023
Q2 | $13.1M | Sell |
456,013
-11,607
| -2% | -$333K | 1.46% | 19 |
|
|
2023
Q1 | $13.4M | Buy |
467,620
+91,356
| +24% | +$2.61M | 1.59% | 17 |
|
|
2022
Q4 | $12.5M | Sell |
376,264
-16,791
| -4% | -$556K | 1.56% | 17 |
|
|
2022
Q3 | $11.9M | Buy |
393,055
+7,189
| +2% | +$217K | 1.58% | 17 |
|
|
2022
Q2 | $12M | Sell |
385,866
-122,564
| -24% | -$3.82M | 1.52% | 18 |
|
|
2022
Q1 | $21M | Buy |
508,430
+426
| +0.1% | +$17.6K | 2.42% | 7 |
|
|
2021
Q4 | $22.6M | Sell |
508,004
-11,004
| -2% | -$490K | 2.65% | 6 |
|
|
2021
Q3 | $22M | Buy |
519,008
+41,574
| +9% | +$1.76M | 2.76% | 5 |
|
|
2021
Q2 | $19.7M | Buy |
477,434
+95,124
| +25% | +$3.92M | 2.48% | 7 |
|
|
2021
Q1 | $14.8M | Buy |
382,310
+30,161
| +9% | +$1.17M | 2.01% | 10 |
|
|
2020
Q4 | $10.7M | Buy |
352,149
+140,361
| +66% | +$4.25M | 1.62% | 16 |
|
|
2020
Q3 | $5.1M | Sell |
211,788
-1,487
| -0.7% | -$35.8K | 0.88% | 43 |
|
|
2020
Q2 | $5.07M | Buy |
213,275
+9,708
| +5% | +$231K | 0.93% | 41 |
|
|
2020
Q1 | $4.32M | Sell |
203,567
-88,258
| -30% | -$1.87M | 0.93% | 36 |
|
|
2019
Q4 | $10.3M | Buy |
291,825
+5,436
| +2% | +$191K | 1.7% | 15 |
|
|
2019
Q3 | $8.35M | Sell |
286,389
-2,239
| -0.8% | -$65.3K | 1.46% | 18 |
|
|
2019
Q2 | $8.37M | Sell |
288,628
-26,117
| -8% | -$757K | 1.45% | 23 |
|
|
2019
Q1 | $8.68M | Buy |
314,745
+40,836
| +15% | +$1.13M | 1.5% | 22 |
|
|
2018
Q4 | $6.75M | Sell |
273,909
-83,269
| -23% | -$2.05M | 1.43% | 24 |
|
|
2018
Q3 | $10.5M | Buy |
357,178
+2,699
| +0.8% | +$79.5K | 1.76% | 19 |
|
|
2018
Q2 | $9.99M | Buy |
354,479
+173,811
| +96% | +$4.9M | 1.81% | 19 |
|
|
2018
Q1 | $5.42M | Buy |
180,668
+17,545
| +11% | +$526K | 0.98% | 40 |
|
|
2017
Q4 | $4.82M | Buy |
163,123
+125
| +0.1% | +$3.69K | 0.88% | 45 |
|
|
2017
Q3 | $4.13M | Sell |
162,998
-2,210
| -1% | -$56K | 0.76% | 55 |
|
|
2017
Q2 | $4.01M | Sell |
165,208
-347
| -0.2% | -$8.42K | 0.81% | 52 |
|
|
2017
Q1 | $3.91M | Buy |
165,555
+162,553
| +5,415% | +$3.83M | 0.78% | 51 |
|
|
2016
Q4 | $66K | Buy |
3,002
+425
| +16% | +$9.34K | 0.01% | 237 |
|
|
2016
Q3 | $40K | Buy |
2,577
+225
| +10% | +$3.49K | 0.01% | 282 |
|
|
2016
Q2 | $31K | Sell |
2,352
-9,398
| -80% | -$124K | 0.01% | 282 |
|
|
2016
Q1 | $159K | Buy |
11,750
+202
| +2% | +$2.73K | 0.04% | 158 |
|
|
2015
Q4 | $194K | Buy |
11,548
+40
| +0.3% | +$672 | 0.04% | 149 |
|
|
2015
Q3 | $179K | Sell |
11,508
-402
| -3% | -$6.25K | 0.04% | 163 |
|
|
2015
Q2 | $203K | Buy |
11,910
+8,812
| +284% | +$150K | 0.04% | 160 |
|
|
2015
Q1 | $48K | Sell |
3,098
-41
| -1% | -$635 | 0.01% | 291 |
|
|
2014
Q4 | $56K | Buy |
3,139
+352
| +13% | +$6.28K | 0.01% | 271 |
|
|
2014
Q3 | $48K | Buy |
2,787
+1,066
| +62% | +$18.4K | 0.01% | 292 |
|
|
2014
Q2 | $186K | Sell |
1,721
-15,505
| -90% | -$1.68M | 0.04% | 156 |
|
|
2014
Q1 | $296K | Buy |
17,226
+6,672
| +63% | +$115K | 0.07% | 125 |
|
|
2013
Q4 | $164K | Sell |
10,554
-5,242
| -33% | -$81.5K | 0.04% | 155 |
|
|
2013
Q3 | $220K | Sell |
15,796
-1,502
| -9% | -$20.9K | 0.08% | 133 |
|
|
2013
Q2 | $222K | Buy |
+17,298
| New | +$222K | 0.06% | 151 |
|