Intellectus Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Sell |
44,930
-506
| -1% | -$26.1K | 0.45% | 61 |
|
|
2025
Q4 | $2.5M | Sell |
45,436
-1,069
| -2% | -$56.5K | 0.48% | 51 |
|
|
2025
Q3 | $2.4M | Sell |
46,505
-4,361
| -9% | -$213K | 0.46% | 58 |
|
|
2025
Q2 | $2.41M | Buy |
50,866
+90
| +0.2% | +$3.79K | 0.52% | 53 |
|
|
2025
Q1 | $2.12M | Sell |
50,776
-251
| -0.5% | -$11.2K | 0.52% | 54 |
|
|
2024
Q4 | $2.24M | Sell |
51,027
-374
| -0.7% | -$16.5K | 0.5% | 48 |
|
|
2024
Q3 | $2.04M | Buy |
51,401
+7,182
| +16% | +$288K | 0.52% | 53 |
|
|
2024
Q2 | $1.76M | Buy |
44,219
+504
| +1% | +$19.3K | 0.48% | 60 |
|
|
2024
Q1 | $1.66M | Buy |
43,715
+377
| +0.9% | +$12.9K | 0.44% | 66 |
|
|
2023
Q4 | $1.46M | Buy |
43,338
+18
| +0% | +$524 | 0.42% | 69 |
|
|
2023
Q3 | $1.19M | Buy |
43,320
+1,144
| +3% | +$33.8K | 0.38% | 74 |
|
|
2023
Q2 | $1.21M | Buy |
42,176
+1,928
| +5% | +$55K | 0.36% | 77 |
|
|
2023
Q1 | $1.15M | Buy |
40,248
+3,823
| +10% | +$126K | 0.36% | 79 |
|
|
2022
Q4 | $1.21M | Buy |
36,425
+5,939
| +19% | +$205K | 0.42% | 69 |
|
|
2022
Q3 | $921K | Buy |
30,486
+1,925
| +7% | +$64.4K | 0.33% | 83 |
|
|
2022
Q2 | $889K | Buy |
28,561
+7,891
| +38% | +$284K | 0.31% | 89 |
|
|
2022
Q1 | $852K | Buy |
20,670
+277
| +1% | +$12.5K | 0.25% | 104 |
|
|
2021
Q4 | $907K | Buy |
20,393
+158
| +0.8% | +$7.2K | 0.23% | 113 |
|
|
2021
Q3 | $859K | Buy |
20,235
+102
| +0.5% | +$4.11K | 0.21% | 132 |
|
|
2021
Q2 | $830K | Sell |
20,133
-1,205
| -6% | -$49.4K | 0.19% | 141 |
|
|
2021
Q1 | $826K | Sell |
21,338
-252
| -1% | -$8.7K | 0.23% | 131 |
|
|
2020
Q4 | $654K | Buy |
21,590
+2,493
| +13% | +$66.8K | 0.2% | 140 |
|
|
2020
Q3 | $460K | Buy |
19,097
+1,961
| +11% | +$48.8K | 0.17% | 149 |
|
|
2020
Q2 | $407K | Sell |
17,136
-3,448
| -17% | -$81.5K | 0.16% | 155 |
|
|
2020
Q1 | $437K | Sell |
20,584
-1,431
| -7% | -$42.9K | 0.21% | 129 |
|
|
2019
Q4 | $775K | Sell |
22,015
-3
| -0% | -$97 | 0.32% | 104 |
|
|
2019
Q3 | $642K | Buy |
22,018
+232
| +1% | +$6.67K | 0.28% | 113 |
|
|
2019
Q2 | $632K | Buy |
21,786
+56
| +0.3% | +$1.61K | 0.27% | 106 |
|
|
2019
Q1 | $600K | Buy |
21,730
+176
| +0.8% | +$4.97K | 0.26% | 110 |
|
|
2018
Q4 | $531K | Sell |
21,554
-44,045
| -67% | -$1.19M | 0.36% | 69 |
|
|
2018
Q3 | $1.93M | Sell |
65,599
-78
| -0.1% | -$2.38K | 0.68% | 29 |
|
|
2018
Q2 | $1.85M | Buy |
65,677
+403
| +0.6% | +$12K | 0.68% | 30 |
|
|
2018
Q1 | $1.96M | Sell |
65,274
-1,052
| -2% | -$33K | 0.67% | 32 |
|
|
2017
Q4 | $1.96M | Buy |
66,326
+510
| +0.8% | +$14.1K | 0.73% | 30 |
|
|
2017
Q3 | $1.67M | Buy |
65,816
+1,770
| +3% | +$43K | 0.69% | 28 |
|
|
2017
Q2 | $1.55M | Buy |
64,046
+2,576
| +4% | +$60.1K | 0.7% | 31 |
|
|
2017
Q1 | $1.45M | Buy |
61,470
+407
| +0.7% | +$9.66K | 0.74% | 33 |
|
|
2016
Q4 | $1.35M | Buy |
+61,063
| New | +$1.18M | 0.7% | 31 |
|
Other funds holding BAC
VCM
VPM
