Janney Montgomery Scott’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Sell |
1,681,382
-62,680
| -4% | -$2.97M | 0.21% | 106 |
|
|
2025
Q1 | $72.8M | Sell |
1,744,062
-140,527
| -7% | -$5.86M | 0.21% | 101 |
|
|
2024
Q4 | $82.8M | Sell |
1,884,589
-26,987
| -1% | -$1.19M | 0.23% | 87 |
|
|
2024
Q3 | $75.9M | Sell |
1,911,576
-147,130
| -7% | -$5.84M | 0.21% | 98 |
|
|
2024
Q2 | $81.9M | Sell |
2,058,706
-9,224
| -0.4% | -$367K | 0.25% | 80 |
|
|
2024
Q1 | $78.4M | Sell |
2,067,930
-24,758
| -1% | -$939K | 0.23% | 90 |
|
|
2023
Q4 | $70.5M | Sell |
2,092,688
-26,941
| -1% | -$907K | 0.23% | 92 |
|
|
2023
Q3 | $58M | Sell |
2,119,629
-33,778
| -2% | -$925K | 0.22% | 98 |
|
|
2023
Q2 | $61.8M | Buy |
+2,153,407
| New | +$61.8M | 0.22% | 97 |
|
|
2023
Q1 | – | Sell |
-2,346,217
| Closed | -$77.7M | – | 2532 |
|
|
2022
Q4 | $77.7M | Buy |
2,346,217
+107,500
| +5% | +$3.56M | 0.3% | 71 |
|
|
2022
Q3 | $67.6M | Buy |
+2,238,717
| New | +$67.6M | 0.29% | 75 |
|
|
2021
Q1 | – | Sell |
-2,031,627
| Closed | -$61.6M | – | 2226 |
|
|
2020
Q4 | $61.6M | Sell |
2,031,627
-1,690
| -0.1% | -$51.2K | 0.3% | 75 |
|
|
2020
Q3 | $49M | Buy |
2,033,317
+78,319
| +4% | +$1.89M | 0.28% | 88 |
|
|
2020
Q2 | $46.4M | Buy |
1,954,998
+94,003
| +5% | +$2.23M | 0.29% | 79 |
|
|
2020
Q1 | $39.5M | Sell |
1,860,995
-279,756
| -13% | -$5.94M | 0.31% | 81 |
|
|
2019
Q4 | $75.4M | Buy |
2,140,751
+115,852
| +6% | +$4.08M | 0.5% | 42 |
|
|
2019
Q3 | $59.1M | Buy |
2,024,899
+103,324
| +5% | +$3.01M | 0.43% | 51 |
|
|
2019
Q2 | $55.7M | Buy |
1,921,575
+261,816
| +16% | +$7.59M | 0.43% | 50 |
|
|
2019
Q1 | $45.8M | Sell |
1,659,759
-59,276
| -3% | -$1.64M | 0.38% | 57 |
|
|
2018
Q4 | $42.4M | Sell |
1,719,035
-118,519
| -6% | -$2.92M | 0.41% | 55 |
|
|
2018
Q3 | $54.1M | Buy |
1,837,554
+43,502
| +2% | +$1.28M | 0.47% | 45 |
|
|
2018
Q2 | $50.6M | Buy |
1,794,052
+54,601
| +3% | +$1.54M | 0.49% | 44 |
|
|
2018
Q1 | $52.2M | Buy |
1,739,451
+99,534
| +6% | +$2.99M | 0.53% | 35 |
|
|
2017
Q4 | $48.4M | Buy |
1,639,917
+50,962
| +3% | +$1.5M | 0.5% | 39 |
|
|
2017
Q3 | $40.3M | Buy |
1,588,955
+133,173
| +9% | +$3.37M | 0.46% | 46 |
|
|
2017
Q2 | $35.3M | Buy |
1,455,782
+120,302
| +9% | +$2.92M | 0.44% | 52 |
|
|
2017
Q1 | $31.5M | Buy |
1,335,480
+224,467
| +20% | +$5.3M | 0.42% | 54 |
|
|
2016
Q4 | $24.6M | Buy |
1,111,013
+249,803
| +29% | +$5.52M | 0.37% | 60 |
|
|
2016
Q3 | $13.5M | Buy |
+861,210
| New | +$13.5M | 0.24% | 99 |
|
|
2016
Q2 | – | Sell |
-886,721
| Closed | -$12M | – | 698 |
|
|
2016
Q1 | $12M | Sell |
886,721
-153,865
| -15% | -$2.08M | 0.31% | 75 |
|
|
2015
Q4 | $17.5M | Buy |
1,040,586
+41,237
| +4% | +$694K | 0.45% | 47 |
|
|
2015
Q3 | $15.6M | Buy |
+999,349
| New | +$15.6M | 0.44% | 48 |
|
|
2015
Q2 | – | Sell |
-972,054
| Closed | -$15M | – | 2046 |
|
|
2015
Q1 | $15M | Buy |
972,054
+182,314
| +23% | +$2.81M | 0.28% | 65 |
|
|
2014
Q4 | $14.1M | Sell |
789,740
-2,024
| -0.3% | -$36.2K | 0.28% | 63 |
|
|
2014
Q3 | $13.5M | Sell |
791,764
-14,512
| -2% | -$247K | 0.28% | 62 |
|
|
2014
Q2 | $12.4M | Buy |
806,276
+56,249
| +7% | +$865K | 0.27% | 68 |
|
|
2014
Q1 | $12.9M | Buy |
750,027
+81,391
| +12% | +$1.4M | 0.31% | 57 |
|
|
2013
Q4 | $10.4M | Sell |
668,636
-69,005
| -9% | -$1.07M | 0.28% | 68 |
|
|
2013
Q3 | $10.2M | Buy |
737,641
+518,853
| +237% | +$7.16M | 0.31% | 55 |
|
|
2013
Q2 | $2.81M | Buy |
+218,788
| New | +$2.81M | 0.29% | 84 |
|