PCA
Peddock Capital Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
79,382
-94
| -0.1% | -$4.45K | 0.87% | 29 |
|
|
2025
Q1 | $3.32M | Buy |
79,476
+208
| +0.3% | +$8.68K | 0.84% | 28 |
|
|
2024
Q4 | $3.48M | Buy |
79,268
+56
| +0.1% | +$2.46K | 0.84% | 27 |
|
|
2024
Q3 | $3.14M | Buy |
79,212
+1,286
| +2% | +$51K | 0.76% | 28 |
|
|
2024
Q2 | $3.1M | Sell |
77,926
-4,151
| -5% | -$165K | 0.8% | 27 |
|
|
2024
Q1 | $3.11M | Buy |
82,077
+1,914
| +2% | +$72.6K | 0.82% | 27 |
|
|
2023
Q4 | $2.7M | Buy |
80,163
+1,770
| +2% | +$59.6K | 0.82% | 29 |
|
|
2023
Q3 | $2.15M | Sell |
78,393
-374
| -0.5% | -$10.2K | 0.72% | 31 |
|
|
2023
Q2 | $2.26M | Buy |
78,767
+1,212
| +2% | +$34.8K | 0.74% | 31 |
|
|
2023
Q1 | $2.22M | Buy |
77,555
+2,171
| +3% | +$62.1K | 0.77% | 32 |
|
|
2022
Q4 | $2.5M | Buy |
75,384
+10,126
| +16% | +$335K | 0.97% | 24 |
|
|
2022
Q3 | $1.97M | Buy |
65,258
+529
| +0.8% | +$16K | 0.81% | 32 |
|
|
2022
Q2 | $2.02M | Buy |
64,729
+434
| +0.7% | +$13.5K | 0.79% | 30 |
|
|
2022
Q1 | $2.65M | Buy |
64,295
+1,113
| +2% | +$45.9K | 0.86% | 25 |
|
|
2021
Q4 | $2.81M | Buy |
63,182
+644
| +1% | +$28.7K | 0.93% | 22 |
|
|
2021
Q3 | $2.66M | Buy |
62,538
+124
| +0.2% | +$5.26K | 0.95% | 25 |
|
|
2021
Q2 | $2.39M | Buy |
62,414
+504
| +0.8% | +$19.3K | 0.84% | 30 |
|
|
2021
Q1 | $2.4M | Buy |
61,910
+1,080
| +2% | +$41.8K | 0.92% | 28 |
|
|
2020
Q4 | $1.84M | Sell |
60,830
-166
| -0.3% | -$5.03K | 0.96% | 24 |
|
|
2020
Q3 | $1.47M | Sell |
60,996
-1,178
| -2% | -$28.4K | 0.9% | 33 |
|
|
2020
Q2 | $1.48M | Buy |
62,174
+117
| +0.2% | +$2.78K | 0.93% | 27 |
|
|
2020
Q1 | $1.32M | Buy |
62,057
+193
| +0.3% | +$4.1K | 0.98% | 24 |
|
|
2019
Q4 | $2.18M | Sell |
61,864
-1,303
| -2% | -$45.9K | 1.12% | 15 |
|
|
2019
Q3 | $1.84M | Sell |
63,167
-3,005
| -5% | -$87.7K | 1.02% | 18 |
|
|
2019
Q2 | $1.92M | Sell |
66,172
-1,560
| -2% | -$45.2K | 1.02% | 16 |
|
|
2019
Q1 | $1.87M | Sell |
67,732
-1,295
| -2% | -$35.7K | 1.01% | 15 |
|
|
2018
Q4 | $1.7M | Sell |
69,027
-1,997
| -3% | -$49.2K | 1.01% | 18 |
|
|
2018
Q3 | $2.09M | Buy |
71,024
+785
| +1% | +$23.1K | 1.01% | 16 |
|
|
2018
Q2 | $1.98M | Buy |
70,239
+3,790
| +6% | +$107K | 0.99% | 14 |
|
|
2018
Q1 | $1.99M | Buy |
66,449
+776
| +1% | +$23.3K | 1.05% | 13 |
|
|
2017
Q4 | $1.94M | Buy |
65,673
+1,101
| +2% | +$32.5K | 0.97% | 13 |
|
|
2017
Q3 | $1.64M | Buy |
64,572
+3,393
| +6% | +$86K | 0.84% | 18 |
|
|
2017
Q2 | $1.48M | Buy |
61,179
+2,049
| +3% | +$49.7K | 0.79% | 21 |
|
|
2017
Q1 | $1.4M | Buy |
59,130
+1,694
| +3% | +$40K | 0.81% | 20 |
|
|
2016
Q4 | $1.27M | Buy |
57,436
+4,382
| +8% | +$96.8K | 0.74% | 22 |
|
|
2016
Q3 | $830K | Buy |
53,054
+202
| +0.4% | +$3.16K | 0.51% | 33 |
|
|
2016
Q2 | $701K | Buy |
52,852
+2,045
| +4% | +$27.1K | 0.45% | 39 |
|
|
2016
Q1 | $687K | Buy |
50,807
+377
| +0.7% | +$5.1K | 0.52% | 38 |
|
|
2015
Q4 | $849K | Buy |
50,430
+1,787
| +4% | +$30.1K | 0.65% | 33 |
|
|
2015
Q3 | $758K | Sell |
48,643
-175
| -0.4% | -$2.73K | 0.69% | 33 |
|
|
2015
Q2 | $831K | Buy |
48,818
+1,593
| +3% | +$27.1K | 0.68% | 34 |
|
|
2015
Q1 | $727K | Buy |
47,225
+240
| +0.5% | +$3.7K | 0.6% | 42 |
|
|
2014
Q4 | $841K | Buy |
46,985
+665
| +1% | +$11.9K | 0.68% | 32 |
|
|
2014
Q3 | $790K | Hold |
46,320
| – | – | 0.64% | 36 |
|
|
2014
Q2 | $712K | Buy |
46,320
+753
| +2% | +$11.6K | 0.54% | 40 |
|
|
2014
Q1 | $784K | Buy |
45,567
+8,091
| +22% | +$139K | 0.61% | 35 |
|
|
2013
Q4 | $584K | Buy |
+37,476
| New | +$584K | 0.45% | 43 |
|