OA
Operose Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
21,068
+165
| +0.8% | +$7.81K | 0.28% | 48 |
|
|
2025
Q1 | $872K | Buy |
20,903
+2,229
| +12% | +$93K | 0.29% | 52 |
|
|
2024
Q4 | $821K | Sell |
18,674
-10,668
| -36% | -$469K | 0.28% | 50 |
|
|
2024
Q3 | $1.16M | Hold |
29,342
| – | – | 0.38% | 35 |
|
|
2024
Q2 | $1.17M | Hold |
29,342
| – | – | 0.41% | 31 |
|
|
2024
Q1 | $1.11M | Buy |
29,342
+9,100
| +45% | +$345K | 0.38% | 32 |
|
|
2023
Q4 | $682K | Sell |
20,242
-3,180
| -14% | -$107K | 0.27% | 43 |
|
|
2023
Q3 | $641K | Buy |
23,422
+3,132
| +15% | +$85.8K | 0.25% | 40 |
|
|
2023
Q2 | $582K | Buy |
20,290
+13,834
| +214% | +$397K | 0.26% | 38 |
|
|
2023
Q1 | $185K | Buy |
6,456
+2,392
| +59% | +$68.4K | 0.09% | 79 |
|
|
2022
Q4 | $135K | Hold |
4,064
| – | – | 0.07% | 94 |
|
|
2022
Q3 | $123K | Hold |
4,064
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $127K | Hold |
4,064
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $168K | Buy |
4,064
+817
| +25% | +$33.8K | 0.12% | 74 |
|
|
2021
Q4 | $144K | Buy |
+3,247
| New | +$144K | 0.12% | 79 |
|