Orion Portfolio Solutions’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.1M | Sell |
264,804
-3,524
| -1% | -$147K | 0.11% | 174 |
|
|
2024
Q4 | $11.8M | Buy |
268,328
+52,083
| +24% | +$2.29M | 0.12% | 157 |
|
|
2024
Q3 | $8.58M | Buy |
216,245
+13,292
| +7% | +$527K | 0.09% | 227 |
|
|
2024
Q2 | $8.07M | Buy |
202,953
+15,927
| +9% | +$633K | 0.09% | 230 |
|
|
2024
Q1 | $7.09M | Buy |
187,026
+1,998
| +1% | +$75.8K | 0.08% | 253 |
|
|
2023
Q4 | $6.32M | Sell |
185,028
-7,763
| -4% | -$265K | 0.07% | 261 |
|
|
2023
Q3 | $5.28M | Sell |
192,791
-24,966
| -11% | -$684K | 0.06% | 283 |
|
|
2023
Q2 | $3.98M | Buy |
217,757
+15,459
| +8% | +$282K | 0.04% | 380 |
|
|
2023
Q1 | $5.79M | Buy |
202,298
+133,267
| +193% | +$3.81M | 0.07% | 246 |
|
|
2022
Q4 | $2.29M | Buy |
69,031
+6,393
| +10% | +$212K | 0.08% | 173 |
|
|
2022
Q3 | $1.89M | Buy |
62,638
+8,862
| +16% | +$268K | 0.07% | 171 |
|
|
2022
Q2 | $1.67M | Buy |
53,776
+916
| +2% | +$28.5K | 0.07% | 182 |
|
|
2022
Q1 | $2.18M | Buy |
52,860
+2,180
| +4% | +$89.9K | 0.08% | 163 |
|
|
2021
Q4 | $2.26M | Buy |
50,680
+56
| +0.1% | +$2.49K | 0.08% | 162 |
|
|
2021
Q3 | $2.15M | Buy |
50,624
+3,852
| +8% | +$164K | 0.08% | 156 |
|
|
2021
Q2 | $1.93M | Buy |
46,772
+1,484
| +3% | +$61.2K | 0.08% | 147 |
|
|
2021
Q1 | $1.75M | Sell |
45,288
-6,322
| -12% | -$245K | 0.08% | 141 |
|
|
2020
Q4 | $1.56M | Buy |
51,610
+7,694
| +18% | +$233K | 0.07% | 149 |
|
|
2020
Q3 | $1.06M | Buy |
43,916
+5,195
| +13% | +$125K | 0.06% | 179 |
|
|
2020
Q2 | $920K | Buy |
38,721
+10,160
| +36% | +$241K | 0.05% | 171 |
|
|
2020
Q1 | $606K | Sell |
28,561
-15,999
| -36% | -$339K | 0.04% | 182 |
|
|
2019
Q4 | $1.57M | Buy |
+44,560
| New | +$1.57M | 0.12% | 107 |
|