PFA
Pathway Financial Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,163
| Closed | -$424K | – | 139 |
|
|
2025
Q1 | $424K | Hold |
10,163
| – | – | 0.08% | 104 |
|
|
2024
Q4 | $447K | Hold |
10,163
| – | – | 0.1% | 101 |
|
|
2024
Q3 | $403K | Sell |
10,163
-55
| -0.5% | -$2.18K | 0.1% | 101 |
|
|
2024
Q2 | $406K | Buy |
10,218
+55
| +0.5% | +$2.19K | 0.11% | 98 |
|
|
2024
Q1 | $385K | Sell |
10,163
-600
| -6% | -$22.8K | 0.1% | 102 |
|
|
2023
Q4 | $362K | Buy |
10,763
+187
| +2% | +$6.3K | 0.1% | 102 |
|
|
2023
Q3 | $290K | Hold |
10,576
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $303K | Buy |
10,576
+100
| +1% | +$2.87K | 0.1% | 98 |
|
|
2023
Q1 | $300K | Buy |
10,476
+82
| +0.8% | +$2.35K | 0.1% | 94 |
|
|
2022
Q4 | $344K | Sell |
10,394
-88
| -0.8% | -$2.92K | 0.11% | 82 |
|
|
2022
Q3 | $317K | Hold |
10,482
| – | – | 0.11% | 92 |
|
|
2022
Q2 | $326K | Buy |
10,482
+209
| +2% | +$6.5K | 0.14% | 87 |
|
|
2022
Q1 | $423K | Sell |
10,273
-2,000
| -16% | -$82.4K | 0.16% | 72 |
|
|
2021
Q4 | $566K | Buy |
+12,273
| New | +$566K | 0.2% | 55 |
|
|
2021
Q1 | $514K | Hold |
12,273
| – | – | 0.2% | 59 |
|
|
2020
Q4 | $426K | Sell |
12,273
-300
| -2% | -$10.4K | 0.18% | 62 |
|
|
2020
Q3 | $303K | Buy |
12,573
+300
| +2% | +$7.23K | 0.12% | 76 |
|
|
2020
Q2 | $291K | Hold |
12,273
| – | – | 0.09% | 70 |
|
|
2020
Q1 | $246K | Hold |
12,273
| – | – | 0.08% | 76 |
|
|
2019
Q4 | $420K | Sell |
12,273
-2,852
| -19% | -$97.6K | 0.12% | 67 |
|
|
2019
Q3 | $503K | Hold |
15,125
| – | – | 0.14% | 53 |
|
|
2019
Q2 | $439K | Buy |
15,125
+2,000
| +15% | +$58.1K | 0.13% | 60 |
|
|
2019
Q1 | $362K | Hold |
13,125
| – | – | 0.11% | 65 |
|
|
2018
Q4 | $323K | Hold |
13,125
| – | – | 0.18% | 66 |
|
|
2018
Q3 | $335K | Sell |
13,125
-175
| -1% | -$4.47K | 0.19% | 65 |
|
|
2018
Q2 | $375K | Hold |
13,300
| – | – | 0.22% | 53 |
|
|
2018
Q1 | $399K | Hold |
13,300
| – | – | 0.23% | 52 |
|
|
2017
Q4 | $393K | Buy |
+13,300
| New | +$393K | 0.23% | 54 |
|