Legacy Advisors’s Bank of America BAC Stock Holding History

Legacy Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59,478	Closed	-$2.48M	–	56
2025 Q1	$2.48M	Buy	59,478 +2,054	+4%	+$85.7K	0.26%	76
2024 Q4	$2.52M	Buy	57,424 +4,271	+8%	+$188K	0.24%	69
2024 Q3	$2.11M	Buy	53,153 +5,063	+11%	+$201K	0.23%	80
2024 Q2	$1.91M	Buy	48,090 +1,537	+3%	+$61.1K	0.23%	78
2024 Q1	$1.78M	Buy	46,553 +2,309	+5%	+$88.1K	0.22%	83
2023 Q4	$1.49M	Buy	44,244 +3,566	+9%	+$120K	0.19%	96
2023 Q3	$1.11M	Sell	40,678 -1,340	-3%	-$36.7K	0.18%	108
2023 Q2	$1.21M	Buy	42,018 +838	+2%	+$24K	0.18%	103
2023 Q1	$1.18M	Buy	41,180 +2,050	+5%	+$58.6K	0.22%	82
2022 Q4	$1.3M	Buy	39,130 +1,545	+4%	+$51.2K	0.24%	75
2022 Q3	$1.14M	Sell	37,585 -3,217	-8%	-$97.1K	0.25%	68
2022 Q2	$1.27M	Buy	40,802 +2,287	+6%	+$71.2K	0.27%	66
2022 Q1	$1.59M	Sell	38,515 -11,301	-23%	-$466K	0.31%	55
2021 Q4	$2.22M	Sell	49,816 -1,069	-2%	-$47.6K	0.81%	24
2021 Q3	$2.16M	Buy	50,885 +1,230	+2%	+$52.2K	0.86%	22
2021 Q2	$2.05M	Hold	49,655	–	–	0.83%	24
2021 Q1	$1.92M	Hold	49,655	–	–	0.85%	23
2020 Q4	$1.51M	Hold	49,655	–	–	0.86%	27
2020 Q3	$1.2M	Hold	49,655	–	–	0.79%	27
2020 Q2	$1.18M	Sell	49,655 -40,021	-45%	-$950K	0.94%	26
2020 Q1	$1.9M	Buy	89,676 +13,564	+18%	+$288K	1.91%	15
2019 Q4	$2.68M	Buy	76,112 +2,382	+3%	+$83.9K	1.7%	14
2019 Q3	$2.15M	Sell	73,730 -150	-0.2%	-$4.38K	1.61%	15
2019 Q2	$2.14M	Sell	73,880 -167,790	-69%	-$4.87M	1.45%	16
2019 Q1	$6.67M	Buy	241,670 +184,728	+324%	+$5.1M	2.16%	9
2018 Q4	$1.4M	Sell	56,942 -8,273	-13%	-$204K	1.06%	28
2018 Q3	$1.92M	Hold	65,215	–	–	0.95%	24
2018 Q2	$1.84M	Buy	65,215 +60,405	+1,256%	+$1.7M	1.37%	15
2018 Q1	$143K	Buy	4,810 +201	+4%	+$5.98K	0.11%	100
2017 Q4	$136K	Sell	4,609 -262	-5%	-$7.73K	0.13%	74
2017 Q3	$123K	Buy	4,871 +124	+3%	+$3.13K	0.14%	69
2017 Q2	$115K	Buy	4,747 +304	+7%	+$7.37K	0.15%	68
2017 Q1	$104K	Buy	4,443 +5	+0.1%	+$117	0.14%	67
2016 Q4	$98K	Buy	+4,438	New	+$98K	0.13%	69