J.W. Cole Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
270,060
+30,669
| +13% | +$1.45M | 0.27% | 64 |
|
|
2025
Q1 | $9.99M | Buy |
239,391
+128,954
| +117% | +$5.38M | 0.31% | 57 |
|
|
2024
Q4 | $4.85M | Buy |
110,437
+2,834
| +3% | +$125K | 0.2% | 110 |
|
|
2024
Q3 | $4.27M | Buy |
107,603
+1,425
| +1% | +$56.5K | 0.18% | 127 |
|
|
2024
Q2 | $4.22M | Sell |
106,178
-5,824
| -5% | -$232K | 0.2% | 106 |
|
|
2024
Q1 | $4.25M | Sell |
112,002
-2,912
| -3% | -$110K | 0.21% | 102 |
|
|
2023
Q4 | $3.87M | Buy |
114,914
+655
| +0.6% | +$22.1K | 0.23% | 101 |
|
|
2023
Q3 | $3.13M | Sell |
114,259
-5,454
| -5% | -$149K | 0.23% | 106 |
|
|
2023
Q2 | $3.43M | Buy |
119,713
+1,621
| +1% | +$46.5K | 0.24% | 99 |
|
|
2023
Q1 | $3.38M | Buy |
118,092
+20,829
| +21% | +$596K | 0.24% | 105 |
|
|
2022
Q4 | $3.22M | Buy |
97,263
+4,845
| +5% | +$160K | 0.25% | 99 |
|
|
2022
Q3 | $2.79M | Sell |
92,418
-11,919
| -11% | -$360K | 0.23% | 108 |
|
|
2022
Q2 | $3.25M | Buy |
104,337
+5,423
| +5% | +$169K | 0.26% | 92 |
|
|
2022
Q1 | $4.08M | Buy |
98,914
+34,931
| +55% | +$1.44M | 0.27% | 83 |
|
|
2021
Q4 | $2.85M | Sell |
63,983
-269
| -0.4% | -$12K | 0.19% | 130 |
|
|
2021
Q3 | $2.73M | Buy |
64,252
+18,121
| +39% | +$769K | 0.19% | 83 |
|
|
2021
Q2 | $1.9M | Sell |
46,131
-970
| -2% | -$40K | 0.15% | 162 |
|
|
2021
Q1 | $1.82M | Buy |
47,101
+2,419
| +5% | +$93.6K | 0.18% | 139 |
|
|
2020
Q4 | $1.35M | Sell |
44,682
-171,841
| -79% | -$5.21M | 0.14% | 180 |
|
|
2020
Q3 | $5.22M | Buy |
216,523
+158,992
| +276% | +$3.83M | 0.4% | 57 |
|
|
2020
Q2 | $1.37M | Buy |
+57,531
| New | +$1.37M | 0.21% | 128 |
|
|
2020
Q1 | – | Sell |
-51,053
| Closed | -$1.8M | – | 135 |
|
|
2019
Q4 | $1.8M | Buy |
+51,053
| New | +$1.8M | 0.23% | 121 |
|