Park Avenue Securities’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 | $9.2M | Buy |
194,509
+18,526
| +11% | +$877K | 0.08% | 175 |
|
|
2025
Q1 | $7.34M | Buy |
175,983
+19,727
| +13% | +$823K | 0.09% | 159 |
|
|
2024
Q4 | $6.87M | Buy |
156,256
+27,383
| +21% | +$1.2M | 0.07% | 196 |
|
|
2024
Q3 | $5.11M | Buy |
128,873
+23,852
| +23% | +$947K | 0.06% | 217 |
|
|
2024
Q2 | $4.18M | Buy |
105,021
+5,152
| +5% | +$205K | 0.05% | 239 |
|
|
2024
Q1 | $3.79M | Buy |
99,869
+9,784
| +11% | +$371K | 0.05% | 246 |
|
|
2023
Q4 | $3.03M | Sell |
90,085
-546
| -0.6% | -$18.4K | 0.04% | 262 |
|
|
2023
Q3 | $2.48M | Buy |
90,631
+134
| +0.1% | +$3.67K | 0.04% | 277 |
|
|
2023
Q2 | $2.6M | Sell |
90,497
-25,241
| -22% | -$724K | 0.04% | 259 |
|
|
2023
Q1 | $3.31M | Buy |
115,738
+1,338
| +1% | +$38.3K | 0.06% | 201 |
|
|
2022
Q4 | $3.79M | Sell |
114,400
-4,122
| -3% | -$137K | 0.07% | 186 |
|
|
2022
Q3 | $3.58M | Buy |
118,522
+1,531
| +1% | +$46.2K | 0.07% | 166 |
|
|
2022
Q2 | $3.64M | Buy |
116,991
+20,574
| +21% | +$640K | 0.07% | 174 |
|
|
2022
Q1 | $3.97M | Buy |
96,417
+20,114
| +26% | +$829K | 0.07% | 158 |
|
|
2021
Q4 | $3.4M | Buy |
76,303
+8,845
| +13% | +$394K | 0.06% | 183 |
|
|
2021
Q3 | $2.86M | Sell |
67,458
-396
| -0.6% | -$16.8K | 0.06% | 182 |
|
|
2021
Q2 | $2.8M | Buy |
67,854
+3,848
| +6% | +$159K | 0.06% | 174 |
|
|
2021
Q1 | $2.48M | Buy |
64,006
+5,508
| +9% | +$213K | 0.06% | 170 |
|
|
2020
Q4 | $1.77M | Buy |
58,498
+6,580
| +13% | +$199K | 0.05% | 174 |
|
|
2020
Q3 | $1.25M | Sell |
51,918
-4,547
| -8% | -$110K | 0.04% | 193 |
|
|
2020
Q2 | $1.34M | Buy |
56,465
+20,649
| +58% | +$490K | 0.05% | 153 |
|
|
2020
Q1 | $760K | Sell |
35,816
-44,026
| -55% | -$934K | 0.06% | 97 |
|
|
2019
Q4 | $2.81M | Buy |
79,842
+3,998
| +5% | +$141K | 0.12% | 72 |
|
|
2019
Q3 | $2.21M | Buy |
75,844
+7,316
| +11% | +$213K | 0.1% | 78 |
|
|
2019
Q2 | $1.99M | Sell |
68,528
-5,121
| -7% | -$148K | 0.22% | 37 |
|
|
2019
Q1 | $2.1M | Buy |
+73,649
| New | +$2.1M | 0.12% | 67 |
|
|
2017
Q3 | – | Sell |
-9,734
| Closed | -$234K | – | 127 |
|
|
2017
Q2 | $234K | Buy |
+9,734
| New | +$234K | 0.03% | 177 |
|