Naples Global Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
22,533
+95
| +0.4% | +$4.5K | 0.09% | 223 |
|
|
2025
Q1 | $936K | Sell |
22,438
-204
| -0.9% | -$8.51K | 0.09% | 227 |
|
|
2024
Q4 | $995K | Sell |
22,642
-1,126
| -5% | -$49.5K | 0.09% | 220 |
|
|
2024
Q3 | $943K | Buy |
23,768
+3,220
| +16% | +$128K | 0.09% | 237 |
|
|
2024
Q2 | $817K | Sell |
20,548
-4,777
| -19% | -$190K | 0.08% | 239 |
|
|
2024
Q1 | $960K | Buy |
25,325
+400
| +2% | +$15.2K | 0.1% | 226 |
|
|
2023
Q4 | $839K | Sell |
24,925
-3,161
| -11% | -$106K | 0.09% | 230 |
|
|
2023
Q3 | $769K | Buy |
28,086
+2,316
| +9% | +$63.4K | 0.09% | 234 |
|
|
2023
Q2 | $739K | Buy |
25,770
+2,540
| +11% | +$72.9K | 0.09% | 234 |
|
|
2023
Q1 | $664K | Sell |
23,230
-71
| -0.3% | -$2.03K | 0.08% | 247 |
|
|
2022
Q4 | $772K | Sell |
23,301
-715
| -3% | -$23.7K | 0.1% | 235 |
|
|
2022
Q3 | $725K | Buy |
24,016
+580
| +2% | +$17.5K | 0.1% | 225 |
|
|
2022
Q2 | $730K | Buy |
23,436
+4,923
| +27% | +$153K | 0.09% | 230 |
|
|
2022
Q1 | $763K | Hold |
18,513
| – | – | 0.09% | 237 |
|
|
2021
Q4 | $824K | Buy |
18,513
+10
| +0.1% | +$445 | 0.1% | 221 |
|
|
2021
Q3 | $785K | Buy |
18,503
+20
| +0.1% | +$849 | 0.1% | 226 |
|
|
2021
Q2 | $762K | Buy |
18,483
+1,000
| +6% | +$41.2K | 0.11% | 223 |
|
|
2021
Q1 | $676K | Sell |
17,483
-75
| -0.4% | -$2.9K | 0.1% | 224 |
|
|
2020
Q4 | $532K | Sell |
17,558
-156
| -0.9% | -$4.73K | 0.09% | 235 |
|
|
2020
Q3 | $427K | Buy |
17,714
+1,500
| +9% | +$36.2K | 0.08% | 239 |
|
|
2020
Q2 | $385K | Sell |
16,214
-1,192
| -7% | -$28.3K | 0.08% | 243 |
|
|
2020
Q1 | $370K | Sell |
17,406
-15,207
| -47% | -$323K | 0.1% | 230 |
|
|
2019
Q4 | $1.15M | Buy |
32,613
+17,629
| +118% | +$621K | 0.24% | 133 |
|
|
2019
Q3 | $437K | Buy |
14,984
+1,029
| +7% | +$30K | 0.1% | 235 |
|
|
2019
Q2 | $405K | Buy |
13,955
+1,247
| +10% | +$36.2K | 0.1% | 234 |
|
|
2019
Q1 | $351K | Hold |
12,708
| – | – | 0.09% | 237 |
|
|
2018
Q4 | $327K | Buy |
+12,708
| New | +$327K | 0.09% | 240 |
|
|
2018
Q3 | – | Sell |
-7,163
| Closed | -$202K | – | 293 |
|
|
2018
Q2 | $202K | Buy |
+7,163
| New | +$202K | 0.06% | 293 |
|