IAS
IMA Advisory Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
38,428
+18
| +0% | +$852 | 0.19% | 87 |
|
|
2025
Q1 | $1.6M | Hold |
38,410
| – | – | 0.19% | 88 |
|
|
2024
Q4 | $1.69M | Buy |
38,410
+1
| +0% | +$44 | 0.2% | 92 |
|
|
2024
Q3 | $1.52M | Buy |
38,409
+95
| +0.2% | +$3.77K | 0.33% | 80 |
|
|
2024
Q2 | $1.52M | Hold |
38,314
| – | – | 0.67% | 48 |
|
|
2024
Q1 | $1.45M | Buy |
+38,314
| New | +$1.45M | 0.69% | 48 |
|
|
2023
Q4 | – | Sell |
-41,680
| Closed | -$1.14M | – | 84 |
|
|
2023
Q3 | $1.14M | Hold |
41,680
| – | – | 0.29% | 85 |
|
|
2023
Q2 | $1.2M | Sell |
41,680
-206
| -0.5% | -$5.91K | 0.31% | 89 |
|
|
2023
Q1 | $1.2M | Sell |
41,886
-320,370
| -88% | -$9.16M | 0.31% | 83 |
|
|
2022
Q4 | $12M | Hold |
362,256
| – | – | 3.18% | 6 |
|
|
2022
Q3 | $10.9M | Sell |
362,256
-15,307
| -4% | -$462K | 2.94% | 7 |
|
|
2022
Q2 | $11.8M | Sell |
377,563
-555
| -0.1% | -$17.3K | 2.88% | 7 |
|
|
2022
Q1 | $15.6M | Sell |
378,118
-6,392
| -2% | -$263K | 3.58% | 5 |
|
|
2021
Q4 | $17.1M | Sell |
384,510
-1,142
| -0.3% | -$50.8K | 3.78% | 4 |
|
|
2021
Q3 | $16.4M | Sell |
385,652
-720
| -0.2% | -$30.6K | 3.87% | 4 |
|
|
2021
Q2 | $15.9M | Hold |
386,372
| – | – | 3.72% | 4 |
|
|
2021
Q1 | $14.9M | Buy |
386,372
+2,149
| +0.6% | +$83.1K | 3.66% | 4 |
|
|
2020
Q4 | $11.6M | Sell |
384,223
-60
| -0% | -$1.82K | 3.27% | 5 |
|
|
2020
Q3 | $9.26M | Buy |
384,283
+260
| +0.1% | +$6.26K | 3.1% | 4 |
|
|
2020
Q2 | $9.12M | Sell |
384,023
-1,235
| -0.3% | -$29.3K | 3.3% | 4 |
|
|
2020
Q1 | $8.18M | Sell |
385,258
-31,647
| -8% | -$672K | 3.6% | 4 |
|
|
2019
Q4 | $14.7M | Sell |
416,905
-6,709
| -2% | -$236K | 5.45% | 1 |
|
|
2019
Q3 | $12.4M | Hold |
423,614
| – | – | 4.67% | 2 |
|
|
2019
Q2 | $12.3M | Sell |
423,614
-1,139
| -0.3% | -$33K | 4.59% | 2 |
|
|
2019
Q1 | $11.7M | Sell |
424,753
-1,355
| -0.3% | -$37.4K | 4.55% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
426,108
-210
| -0% | -$5.17K | 4.9% | 1 |
|
|
2018
Q3 | $12.6M | Sell |
426,318
-1,254
| -0.3% | -$36.9K | 4.91% | 1 |
|
|
2018
Q2 | $12.1M | Sell |
427,572
-1,511
| -0.4% | -$42.6K | 5.02% | 1 |
|
|
2018
Q1 | $12.9M | Buy |
429,083
+3,073
| +0.7% | +$92.2K | 5.73% | 1 |
|
|
2017
Q4 | $12.6M | Sell |
426,010
-23,317
| -5% | -$688K | 5.63% | 1 |
|
|
2017
Q3 | $11.4M | Hold |
449,327
| – | – | 5.28% | 1 |
|
|
2017
Q2 | $10.9M | Buy |
449,327
+1
| +0% | +$24 | 5.24% | 1 |
|
|
2017
Q1 | $10.6M | Buy |
449,326
+424,181
| +1,687% | +$10M | 5.33% | 1 |
|
|
2016
Q4 | $556K | Sell |
25,145
-24,515
| -49% | -$542K | 0.34% | 87 |
|
|
2016
Q3 | $777K | Hold |
49,660
| – | – | 0.44% | 68 |
|
|
2016
Q2 | $659K | Buy |
49,660
+6,928
| +16% | +$91.9K | 0.41% | 69 |
|
|
2016
Q1 | $578K | Sell |
42,732
-780
| -2% | -$10.6K | 0.34% | 74 |
|
|
2015
Q4 | $732K | Buy |
43,512
+5,220
| +14% | +$87.8K | 0.44% | 65 |
|
|
2015
Q3 | $597K | Sell |
38,292
-407,373
| -91% | -$6.35M | 0.38% | 71 |
|
|
2015
Q2 | $7.59M | Sell |
445,665
-158,752
| -26% | -$2.7M | 3.61% | 2 |
|
|
2015
Q1 | $9.3M | Buy |
604,417
+6,338
| +1% | +$97.5K | 4.52% | 2 |
|
|
2014
Q4 | $10.7M | Sell |
598,079
-50,883
| -8% | -$910K | 5.53% | 2 |
|
|
2014
Q3 | $11.1M | Buy |
648,962
+36,743
| +6% | +$626K | 5.22% | 2 |
|
|
2014
Q2 | $9.41M | Sell |
612,219
-22,517
| -4% | -$346K | 4.31% | 2 |
|
|
2014
Q1 | $10.9M | Buy |
634,736
+8,388
| +1% | +$144K | 5.1% | 2 |
|
|
2013
Q4 | $9.75M | Buy |
626,348
+1,400
| +0.2% | +$21.8K | 4.64% | 2 |
|
|
2013
Q3 | $8.62M | Buy |
624,948
+560
| +0.1% | +$7.73K | 4.23% | 3 |
|
|
2013
Q2 | $8.03M | Buy |
+624,388
| New | +$8.03M | 4.36% | 2 |
|