IAA
Ironsides Asset Advisors’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.84M | Hold |
102,305
| – | – | 1.4% | 15 |
|
2025
Q1 | $4.27M | Hold |
102,305
| – | – | 1.25% | 17 |
|
2024
Q4 | $4.5M | Hold |
102,305
| – | – | 1.29% | 12 |
|
2024
Q3 | $4.06M | Buy |
102,305
+153
| +0.1% | +$6.07K | 1.18% | 14 |
|
2024
Q2 | $4.06M | Sell |
102,152
-1,713
| -2% | -$68.1K | 1.35% | 13 |
|
2024
Q1 | $3.94M | Buy |
103,865
+70,353
| +210% | +$2.67M | 1.35% | 12 |
|
2023
Q4 | $1.13M | Buy |
+33,512
| New | +$1.13M | 0.49% | 19 |
|
2016
Q2 | – | Sell |
-24,746
| Closed | -$335K | – | 150 |
|
2016
Q1 | $335K | Buy |
+24,746
| New | +$335K | 0.08% | 140 |
|
2015
Q4 | – | Sell |
-28,105
| Closed | -$438K | – | 155 |
|
2015
Q3 | $438K | Buy |
28,105
+4,674
| +20% | +$72.8K | 0.12% | 111 |
|
2015
Q2 | $399K | Buy |
23,431
+2,377
| +11% | +$40.5K | 0.11% | 115 |
|
2015
Q1 | $324K | Sell |
21,054
-1,097
| -5% | -$16.9K | 0.09% | 126 |
|
2014
Q4 | $396K | Sell |
22,151
-1,000
| -4% | -$17.9K | 0.11% | 118 |
|
2014
Q3 | $395K | Buy |
23,151
+12,489
| +117% | +$213K | 0.11% | 116 |
|
2014
Q2 | $164K | Buy |
+10,662
| New | +$164K | 0.05% | 165 |
|