J.W. Coons 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 | $392K | Hold |
8,286
| – | – | 0.09% | 183 |
|
|
2025
Q1 | $346K | Hold |
8,286
| – | – | 0.09% | 179 |
|
|
2024
Q4 | $364K | Hold |
8,286
| – | – | 0.09% | 176 |
|
|
2024
Q3 | $329K | Sell |
8,286
-1,390
| -14% | -$55.2K | 0.08% | 188 |
|
|
2024
Q2 | $385K | Buy |
9,676
+1,700
| +21% | +$67.6K | 0.09% | 171 |
|
|
2024
Q1 | $302K | Hold |
7,976
| – | – | 0.07% | 194 |
|
|
2023
Q4 | $269K | Hold |
7,976
| – | – | 0.07% | 203 |
|
|
2023
Q3 | $218K | Hold |
7,976
| – | – | 0.06% | 216 |
|
|
2023
Q2 | $229K | Sell |
7,976
-445
| -5% | -$12.8K | 0.06% | 224 |
|
|
2023
Q1 | $241K | Hold |
8,421
| – | – | 0.07% | 219 |
|
|
2022
Q4 | $279K | Buy |
8,421
+960
| +13% | +$31.8K | 0.08% | 193 |
|
|
2022
Q3 | $225K | Hold |
7,461
| – | – | 0.09% | 197 |
|
|
2022
Q2 | $234K | Hold |
7,461
| – | – | 0.08% | 216 |
|
|
2022
Q1 | $307K | Hold |
7,461
| – | – | 0.09% | 193 |
|
|
2021
Q4 | $333K | Sell |
7,461
-4,800
| -39% | -$214K | 0.1% | 184 |
|
|
2021
Q3 | $519K | Sell |
12,261
-1,000
| -8% | -$42.3K | 0.18% | 137 |
|
|
2021
Q2 | $546K | Hold |
13,261
| – | – | 0.19% | 127 |
|
|
2021
Q1 | $513K | Sell |
13,261
-700
| -5% | -$27.1K | 0.18% | 136 |
|
|
2020
Q4 | $422K | Sell |
13,961
-160
| -1% | -$4.84K | 0.16% | 142 |
|
|
2020
Q3 | $341K | Buy |
14,121
+1,300
| +10% | +$31.4K | 0.14% | 149 |
|
|
2020
Q2 | $306K | Sell |
12,821
-340
| -3% | -$8.12K | 0.14% | 150 |
|
|
2020
Q1 | $277K | Buy |
+13,161
| New | +$277K | 0.15% | 150 |
|