PGAM
Princeton Global Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
94,136
-2,735
| -3% | -$129K | 0.81% | 31 |
|
|
2025
Q1 | $4.04M | Buy |
96,871
+1,404
| +1% | +$58.6K | 0.8% | 34 |
|
|
2024
Q4 | $4.2M | Sell |
95,467
-524
| -0.5% | -$23K | 0.78% | 34 |
|
|
2024
Q3 | $3.81M | Buy |
95,991
+2,712
| +3% | +$108K | 0.74% | 40 |
|
|
2024
Q2 | $3.71M | Buy |
93,279
+4,480
| +5% | +$178K | 0.82% | 36 |
|
|
2024
Q1 | $3.37M | Sell |
88,799
-3,558
| -4% | -$135K | 0.8% | 41 |
|
|
2023
Q4 | $3.11M | Sell |
92,357
-5,494
| -6% | -$185K | 0.78% | 39 |
|
|
2023
Q3 | $2.68M | Buy |
97,851
+5,628
| +6% | +$154K | 0.76% | 46 |
|
|
2023
Q2 | $2.65M | Sell |
92,223
-5,021
| -5% | -$144K | 0.77% | 42 |
|
|
2023
Q1 | $2.78M | Buy |
97,244
+4,885
| +5% | +$140K | 0.8% | 44 |
|
|
2022
Q4 | $3.06M | Buy |
92,359
+953
| +1% | +$31.6K | 0.99% | 35 |
|
|
2022
Q3 | $2.76M | Buy |
91,406
+641
| +0.7% | +$19.4K | 0.96% | 36 |
|
|
2022
Q2 | $2.83M | Buy |
90,765
+1,115
| +1% | +$34.7K | 0.91% | 36 |
|
|
2022
Q1 | $3.7M | Sell |
89,650
-427
| -0.5% | -$17.6K | 1.03% | 28 |
|
|
2021
Q4 | $4.01M | Sell |
90,077
-279
| -0.3% | -$12.4K | 1.12% | 21 |
|
|
2021
Q3 | $3.84M | Buy |
90,356
+95
| +0.1% | +$4.03K | 1.17% | 23 |
|
|
2021
Q2 | $3.72M | Buy |
90,261
+4,896
| +6% | +$202K | 1.13% | 24 |
|
|
2021
Q1 | $3.3M | Buy |
85,365
+1,922
| +2% | +$74.4K | 1.07% | 27 |
|
|
2020
Q4 | $2.53M | Buy |
83,443
+3,081
| +4% | +$93.4K | 0.89% | 37 |
|
|
2020
Q3 | $1.94M | Sell |
80,362
-20,395
| -20% | -$491K | 0.78% | 39 |
|
|
2020
Q2 | $2.39M | Sell |
100,757
-1,788
| -2% | -$42.4K | 0.75% | 41 |
|
|
2020
Q1 | $2.18M | Buy |
102,545
+10,218
| +11% | +$217K | 0.96% | 28 |
|
|
2019
Q4 | $3.25K | Buy |
92,327
+12,451
| +16% | +$439 | 1.31% | 17 |
|
|
2019
Q3 | $2.27M | Buy |
79,876
+2,845
| +4% | +$80.9K | 1.3% | 19 |
|
|
2019
Q2 | $2.23M | Buy |
77,031
+5,832
| +8% | +$169K | 1.34% | 18 |
|
|
2019
Q1 | $1.96M | Buy |
71,199
+4,854
| +7% | +$134K | 1.35% | 23 |
|
|
2018
Q4 | $1.64M | Buy |
+66,345
| New | +$1.64M | 1.44% | 19 |
|