Janney Capital Management’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 | $11.5M | Sell |
243,042
-2,672
| -1% | -$126K | 0.74% | 56 |
|
|
2025
Q1 | $10.3M | Sell |
245,714
-6,349
| -3% | -$265K | 0.71% | 59 |
|
|
2024
Q4 | $11.1M | Sell |
252,063
-26,809
| -10% | -$1.18M | 0.73% | 58 |
|
|
2024
Q3 | $11.1M | Sell |
278,872
-674
| -0.2% | -$26.7K | 0.75% | 61 |
|
|
2024
Q2 | $11.1M | Sell |
279,546
-13,681
| -5% | -$544K | 0.78% | 49 |
|
|
2024
Q1 | $11.1M | Sell |
293,227
-1,031
| -0.4% | -$39.1K | 0.74% | 60 |
|
|
2023
Q4 | $9.91M | Sell |
294,258
-32,761
| -10% | -$1.1M | 0.66% | 66 |
|
|
2023
Q3 | $8.95M | Buy |
327,019
+14,494
| +5% | +$397K | 0.69% | 63 |
|
|
2023
Q2 | $8.97M | Buy |
+312,525
| New | +$8.97M | 0.62% | 70 |
|
|
2023
Q1 | – | Sell |
-266,347
| Closed | -$8.82M | – | 241 |
|
|
2022
Q4 | $8.82M | Sell |
266,347
-9,494
| -3% | -$314K | 0.63% | 68 |
|
|
2022
Q3 | $8.33M | Buy |
+275,841
| New | +$8.33M | 0.68% | 61 |
|
|
2020
Q4 | – | Sell |
-46,471
| Closed | -$1.12M | – | 204 |
|
|
2020
Q3 | $1.12M | Buy |
46,471
+3,085
| +7% | +$74.3K | 0.08% | 119 |
|
|
2020
Q2 | $1.03M | Buy |
43,386
+5,593
| +15% | +$133K | 0.07% | 110 |
|
|
2020
Q1 | $802K | Buy |
37,793
+4,914
| +15% | +$104K | 0.06% | 105 |
|
|
2019
Q4 | $1.16M | Buy |
32,879
+2,023
| +7% | +$71.3K | 0.06% | 108 |
|
|
2019
Q3 | $900K | Buy |
30,856
+10,640
| +53% | +$310K | 0.05% | 107 |
|
|
2019
Q2 | $586K | Buy |
20,216
+1,004
| +5% | +$29.1K | 0.03% | 118 |
|
|
2019
Q1 | $530K | Buy |
19,212
+527
| +3% | +$14.5K | 0.03% | 128 |
|
|
2018
Q4 | $460K | Hold |
18,685
| – | – | 0.02% | 132 |
|
|
2018
Q3 | $550K | Buy |
18,685
+336
| +2% | +$9.89K | 0.02% | 139 |
|
|
2018
Q2 | $517K | Sell |
18,349
-3,060
| -14% | -$86.2K | 0.02% | 136 |
|
|
2018
Q1 | $642K | Sell |
21,409
-745
| -3% | -$22.3K | 0.03% | 122 |
|
|
2017
Q4 | $653K | Buy |
22,154
+600
| +3% | +$17.7K | 0.03% | 127 |
|
|
2017
Q3 | $546K | Sell |
21,554
-3,338
| -13% | -$84.6K | 0.02% | 131 |
|
|
2017
Q2 | $603K | Buy |
24,892
+300
| +1% | +$7.27K | 0.03% | 109 |
|
|
2017
Q1 | $580K | Sell |
24,592
-1,279
| -5% | -$30.2K | 0.03% | 118 |
|
|
2016
Q4 | $571K | Buy |
25,871
+1,015
| +4% | +$22.4K | 0.03% | 122 |
|
|
2016
Q3 | $388K | Buy |
24,856
+5,235
| +27% | +$81.7K | 0.02% | 134 |
|
|
2016
Q2 | $260K | Hold |
19,621
| – | – | 0.01% | 146 |
|
|
2016
Q1 | $265K | Sell |
19,621
-826
| -4% | -$11.2K | 0.01% | 135 |
|
|
2015
Q4 | $344K | Buy |
20,447
+946
| +5% | +$15.9K | 0.02% | 158 |
|
|
2015
Q3 | $304K | Buy |
+19,501
| New | +$304K | 0.01% | 159 |
|
|
2015
Q2 | – | Sell |
-18,460
| Closed | -$284K | – | 81 |
|
|
2015
Q1 | $284K | Hold |
18,460
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $330K | Buy |
18,460
+5,654
| +44% | +$101K | 0.02% | 168 |
|
|
2014
Q3 | $218K | Buy |
12,806
+423
| +3% | +$7.2K | 0.01% | 183 |
|
|
2014
Q2 | $190K | Buy |
+12,383
| New | +$190K | 0.01% | 200 |
|