KFA
Kelleher Financial Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
37,468
+2,263
| +6% | +$107K | 0.62% | 26 |
|
|
2025
Q1 | $1.47M | Sell |
35,205
-610
| -2% | -$25.5K | 0.59% | 27 |
|
|
2024
Q4 | $1.57M | Buy |
35,815
+615
| +2% | +$27K | 0.59% | 27 |
|
|
2024
Q3 | $1.4M | Buy |
35,200
+4
| +0% | +$159 | 0.53% | 25 |
|
|
2024
Q2 | $1.4M | Buy |
35,196
+2
| +0% | +$80 | 0.57% | 25 |
|
|
2024
Q1 | $1.33M | Sell |
35,194
-3,897
| -10% | -$148K | 0.55% | 25 |
|
|
2023
Q4 | $1.32M | Buy |
39,091
+4
| +0% | +$135 | 0.62% | 22 |
|
|
2023
Q3 | $1.07M | Sell |
39,087
-3,518
| -8% | -$96.3K | 0.55% | 27 |
|
|
2023
Q2 | $1.22M | Buy |
42,605
+4
| +0% | +$115 | 0.7% | 22 |
|
|
2023
Q1 | $1.22M | Buy |
42,601
+3
| +0% | +$86 | 0.8% | 22 |
|
|
2022
Q4 | $1.41M | Buy |
42,598
+444
| +1% | +$14.7K | 1.06% | 19 |
|
|
2022
Q3 | $1.27M | Sell |
42,154
-1,437
| -3% | -$43.4K | 0.91% | 22 |
|
|
2022
Q2 | $1.36M | Buy |
43,591
+3
| +0% | +$93 | 0.61% | 32 |
|
|
2022
Q1 | $1.8M | Buy |
43,588
+434
| +1% | +$17.9K | 0.99% | 19 |
|
|
2021
Q4 | $1.92M | Sell |
43,154
-38,930
| -47% | -$1.73M | 1.02% | 17 |
|
|
2021
Q3 | $3.48M | Buy |
82,084
+39,502
| +93% | +$1.68M | 1.54% | 11 |
|
|
2021
Q2 | $1.76M | Sell |
42,582
-38,498
| -47% | -$1.59M | 0.99% | 17 |
|
|
2021
Q1 | $3.14M | Buy |
81,080
+38,502
| +90% | +$1.49M | 2.01% | 10 |
|
|
2020
Q4 | $1.29M | Sell |
42,578
-2,642
| -6% | -$80K | 0.97% | 18 |
|
|
2020
Q3 | $1.09M | Buy |
45,220
+1,042
| +2% | +$25.1K | 0.9% | 20 |
|
|
2020
Q2 | $1.05M | Sell |
44,178
-1,035
| -2% | -$24.6K | 1.01% | 18 |
|
|
2020
Q1 | $959K | Sell |
45,213
-377
| -0.8% | -$8K | 1.15% | 16 |
|
|
2019
Q4 | $1.61M | Buy |
45,590
+1,412
| +3% | +$49.7K | 1.62% | 14 |
|
|
2019
Q3 | $1.29M | Hold |
44,178
| – | – | 1.57% | 11 |
|
|
2019
Q2 | $1.28M | Buy |
+44,178
| New | +$1.28M | 1.58% | 14 |
|
|
2018
Q4 | $1.09M | Hold |
44,178
| – | – | 1.75% | 12 |
|
|
2018
Q3 | $1.3M | Hold |
44,178
| – | – | 1.69% | 11 |
|
|
2018
Q2 | $1.25M | Hold |
44,178
| – | – | 1.78% | 11 |
|
|
2018
Q1 | $1.32M | Hold |
44,178
| – | – | 1.8% | 11 |
|
|
2017
Q4 | $1.3M | Sell |
44,178
-5,000
| -10% | -$148K | 2.06% | 10 |
|
|
2017
Q3 | $1.25M | Hold |
49,178
| – | – | 2.62% | 9 |
|
|
2017
Q2 | $1.19M | Buy |
49,178
+2,000
| +4% | +$48.5K | 2.3% | 8 |
|
|
2017
Q1 | $1.11M | Sell |
47,178
-11,500
| -20% | -$271K | 2.37% | 7 |
|
|
2016
Q4 | $1.3M | Buy |
+58,678
| New | +$1.3M | 0.72% | 43 |
|
|
2016
Q2 | – | Sell |
-18,856
| Closed | -$254K | – | 143 |
|
|
2016
Q1 | $254K | Buy |
+18,856
| New | +$254K | 0.14% | 130 |
|