JIC
Joel Isaacson & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
88,769
-239
| -0.3% | -$11.3K | 0.17% | 61 |
|
|
2025
Q1 | $3.71M | Buy |
89,008
+5,345
| +6% | +$223K | 0.17% | 60 |
|
|
2024
Q4 | $3.68M | Sell |
83,663
-11,013
| -12% | -$484K | 0.17% | 58 |
|
|
2024
Q3 | $3.76M | Sell |
94,676
-15,772
| -14% | -$626K | 0.18% | 55 |
|
|
2024
Q2 | $4.39M | Buy |
110,448
+1,919
| +2% | +$76.3K | 0.23% | 45 |
|
|
2024
Q1 | $4.12M | Buy |
108,529
+294
| +0.3% | +$11.1K | 0.23% | 47 |
|
|
2023
Q4 | $3.64M | Buy |
108,235
+1,359
| +1% | +$45.8K | 0.22% | 46 |
|
|
2023
Q3 | $2.93M | Buy |
106,876
+1,079
| +1% | +$29.5K | 0.2% | 49 |
|
|
2023
Q2 | $3.04M | Buy |
105,797
+356
| +0.3% | +$10.2K | 0.2% | 50 |
|
|
2023
Q1 | $3.02M | Buy |
105,441
+708
| +0.7% | +$20.2K | 0.22% | 49 |
|
|
2022
Q4 | $3.47M | Sell |
104,733
-4,505
| -4% | -$149K | 0.27% | 42 |
|
|
2022
Q3 | $3.3M | Sell |
109,238
-1,751
| -2% | -$52.9K | 0.29% | 40 |
|
|
2022
Q2 | $3.46M | Buy |
110,989
+239
| +0.2% | +$7.44K | 0.29% | 38 |
|
|
2022
Q1 | $4.3M | Buy |
110,750
+133
| +0.1% | +$5.17K | 0.32% | 36 |
|
|
2021
Q4 | $4.92M | Sell |
110,617
-3,598
| -3% | -$160K | 0.34% | 35 |
|
|
2021
Q3 | $4.85M | Sell |
114,215
-1,953
| -2% | -$82.9K | 0.37% | 34 |
|
|
2021
Q2 | $4.79M | Sell |
116,168
-373
| -0.3% | -$15.4K | 0.37% | 33 |
|
|
2021
Q1 | $4.51M | Buy |
116,541
+16
| +0% | +$619 | 0.4% | 32 |
|
|
2020
Q4 | $3.53M | Buy |
116,525
+95
| +0.1% | +$2.88K | 0.35% | 33 |
|
|
2020
Q3 | $2.81M | Buy |
116,430
+25
| +0% | +$602 | 0.36% | 30 |
|
|
2020
Q2 | $2.77M | Buy |
116,405
+1,144
| +1% | +$27.2K | 0.39% | 27 |
|
|
2020
Q1 | $2.45M | Buy |
115,261
+5,558
| +5% | +$118K | 0.43% | 28 |
|
|
2019
Q4 | $3.86M | Buy |
109,703
+17
| +0% | +$599 | 0.51% | 26 |
|
|
2019
Q3 | $3.2M | Sell |
109,686
-5,758
| -5% | -$168K | 0.46% | 28 |
|
|
2019
Q2 | $3.35M | Buy |
115,444
+6,122
| +6% | +$178K | 0.49% | 27 |
|
|
2019
Q1 | $3.02M | Buy |
109,322
+2,156
| +2% | +$59.5K | 0.44% | 31 |
|
|
2018
Q4 | $2.79M | Buy |
107,166
+5,838
| +6% | +$152K | 0.44% | 30 |
|
|
2018
Q3 | $2.99M | Buy |
101,328
+1,779
| +2% | +$52.4K | 0.47% | 27 |
|
|
2018
Q2 | $2.81M | Sell |
99,549
-3,939
| -4% | -$111K | 0.47% | 28 |
|
|
2018
Q1 | $3.1M | Buy |
103,488
+93,013
| +888% | +$2.79M | 0.54% | 26 |
|
|
2017
Q4 | $309K | Buy |
10,475
+422
| +4% | +$12.4K | 0.05% | 149 |
|
|
2017
Q3 | $255K | Sell |
10,053
-291
| -3% | -$7.38K | 0.05% | 162 |
|
|
2017
Q2 | $251K | Sell |
10,344
-990
| -9% | -$24K | 0.05% | 160 |
|
|
2017
Q1 | $267K | Buy |
11,334
+11
| +0.1% | +$259 | 0.05% | 144 |
|
|
2016
Q4 | $250K | Buy |
11,323
+1,260
| +13% | +$27.8K | 0.05% | 137 |
|
|
2016
Q3 | $157K | Sell |
10,063
-254
| -2% | -$3.96K | 0.03% | 185 |
|
|
2016
Q2 | $137K | Buy |
10,317
+731
| +8% | +$9.71K | 0.03% | 204 |
|
|
2016
Q1 | $130K | Buy |
9,586
+48
| +0.5% | +$651 | 0.03% | 215 |
|
|
2015
Q4 | $161K | Sell |
9,538
-547
| -5% | -$9.23K | 0.04% | 176 |
|
|
2015
Q3 | $157K | Sell |
10,085
-409
| -4% | -$6.37K | 0.04% | 171 |
|
|
2015
Q2 | $179K | Buy |
10,494
+357
| +4% | +$6.09K | 0.05% | 178 |
|
|
2015
Q1 | $156K | Buy |
10,137
+108
| +1% | +$1.66K | 0.04% | 199 |
|
|
2014
Q4 | $179K | Buy |
10,029
+142
| +1% | +$2.53K | 0.05% | 159 |
|
|
2014
Q3 | $169K | Buy |
9,887
+10
| +0.1% | +$171 | 0.05% | 143 |
|
|
2014
Q2 | $152K | Hold |
9,877
| – | – | 0.05% | 159 |
|
|
2014
Q1 | $170K | Buy |
9,877
+154
| +2% | +$2.65K | 0.06% | 136 |
|
|
2013
Q4 | $151K | Buy |
9,723
+477
| +5% | +$7.41K | 0.05% | 142 |
|
|
2013
Q3 | $128K | Buy |
9,246
+2,665
| +40% | +$36.9K | 0.05% | 146 |
|
|
2013
Q2 | $85K | Buy |
+6,581
| New | +$85K | 0.04% | 161 |
|