Montag & Associates’s Bank of America BAC Stock Holding History

Montag & Associates’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.46M	Sell	136,434 -361,147	-73%	-$17.1M	0.31%	75
2025 Q1	$20.8M	Sell	497,581 -1,249	-0.3%	-$52.1K	1.04%	18
2024 Q4	$21.9M	Buy	498,830 +660	+0.1%	+$29K	1.04%	20
2024 Q3	$19.8M	Buy	498,170 +7,208	+1%	+$286K	0.93%	22
2024 Q2	$19.5M	Buy	490,962 +1,166	+0.2%	+$46.4K	0.99%	22
2024 Q1	$18.6M	Sell	489,796 -4,309	-0.9%	-$163K	0.93%	23
2023 Q4	$16.6M	Buy	494,105 +78,496	+19%	+$2.64M	0.93%	26
2023 Q3	$11.4M	Sell	415,609 -178	-0%	-$4.87K	0.72%	32
2023 Q2	$11.9M	Sell	415,787 -27,943	-6%	-$802K	0.73%	30
2023 Q1	$12.7M	Sell	443,730 -5,842	-1%	-$167K	0.83%	26
2022 Q4	$14.9M	Buy	449,572 +3,150	+0.7%	+$104K	1%	18
2022 Q3	$13.5M	Sell	446,422 -4,324	-1%	-$131K	0.93%	19
2022 Q2	$14M	Sell	450,746 -21,442	-5%	-$668K	0.91%	20
2022 Q1	$19.5M	Sell	472,188 -10,009	-2%	-$413K	1.03%	15
2021 Q4	$21.5M	Buy	482,197 +59	+0%	+$2.63K	1.06%	15
2021 Q3	$20.5M	Buy	482,138 +28,500	+6%	+$1.21M	1.1%	16
2021 Q2	$18.7M	Sell	453,638 -8,036	-2%	-$331K	0.99%	20
2021 Q1	$17.9M	Buy	461,674 +336	+0.1%	+$13K	1.01%	18
2020 Q4	$14M	Buy	461,338 +288,792	+167%	+$8.75M	0.86%	30
2020 Q3	$4.16M	Sell	172,546 -14,720	-8%	-$355K	0.34%	81
2020 Q2	$4.45M	Buy	187,266 +2,300	+1%	+$54.6K	0.39%	75
2020 Q1	$3.93M	Buy	184,966 +1,433	+0.8%	+$30.4K	0.39%	73
2019 Q4	$6.46M	Sell	183,533 -2,090	-1%	-$73.6K	0.52%	55
2019 Q3	$5.42M	Sell	185,623 -220	-0.1%	-$6.42K	0.47%	57
2019 Q2	$5.39M	Buy	185,843 +11,050	+6%	+$320K	0.48%	56
2019 Q1	$4.82M	Sell	174,793 -6,200	-3%	-$171K	0.45%	60
2018 Q4	$4.46M	Sell	180,993 -11,450	-6%	-$282K	0.48%	52
2018 Q3	$5.67M	Buy	192,443 +14,600	+8%	+$430K	0.5%	48
2018 Q2	$5.01M	Sell	177,843 -27,619	-13%	-$779K	0.51%	49
2018 Q1	$6.16M	Sell	205,462 -67,160	-25%	-$2.01M	0.63%	40
2017 Q4	$8.05M	Buy	272,622 +27,374	+11%	+$808K	0.78%	31
2017 Q3	$6.22M	Sell	245,248 -140,516	-36%	-$3.56M	0.67%	39
2017 Q2	$9.36M	Buy	385,764 +123,986	+47%	+$3.01M	1.05%	16
2017 Q1	$6.18M	Sell	261,778 -21,980	-8%	-$518K	0.69%	44
2016 Q4	$6.27M	Sell	283,758 -93,927	-25%	-$2.08M	0.74%	39
2016 Q3	$5.91M	Buy	377,685 +31,652	+9%	+$495K	0.75%	39
2016 Q2	$4.59M	Buy	346,033 +206,556	+148%	+$2.74M	0.61%	51
2016 Q1	$1.89M	Sell	139,477 -3,576	-2%	-$48.4K	0.27%	103
2015 Q4	$2.41M	Sell	143,053 -8,800	-6%	-$148K	0.35%	85
2015 Q3	$2.37M	Buy	151,853 +1,000	+0.7%	+$15.6K	0.37%	87
2015 Q2	$2.57M	Sell	150,853 -140,757	-48%	-$2.4M	0.37%	90
2015 Q1	$4.49M	Sell	291,610 -3,500	-1%	-$53.9K	0.65%	49
2014 Q4	$5.28M	Sell	295,110 -800	-0.3%	-$14.3K	0.79%	38
2014 Q3	$5.05M	Buy	295,910 +123,275	+71%	+$2.1M	0.83%	34
2014 Q2	$2.65M	Sell	172,635 -27,290	-14%	-$419K	0.43%	76
2014 Q1	$3.44M	Sell	199,925 -46,910	-19%	-$807K	0.58%	58
2013 Q4	$3.84M	Sell	246,835 -2,210	-0.9%	-$34.4K	0.66%	50
2013 Q3	$3.44M	Buy	249,045 +25,700	+12%	+$355K	0.64%	53
2013 Q2	$2.87M	Buy	+223,345	New	+$2.87M	0.59%	62