Private Advisor Group’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 | $24M | Sell |
507,365
-5,379
| -1% | -$255K | 0.13% | 167 |
|
|
2025
Q1 | $21.4M | Buy |
512,744
+1,643
| +0.3% | +$68.6K | 0.13% | 163 |
|
|
2024
Q4 | $22.5M | Sell |
511,101
-8,401
| -2% | -$369K | 0.13% | 153 |
|
|
2024
Q3 | $20.6M | Sell |
519,502
-23,742
| -4% | -$942K | 0.13% | 153 |
|
|
2024
Q2 | $21.6M | Buy |
543,244
+3,018
| +0.6% | +$120K | 0.14% | 134 |
|
|
2024
Q1 | $20.5M | Sell |
540,226
-63,809
| -11% | -$2.42M | 0.15% | 131 |
|
|
2023
Q4 | $20.3M | Buy |
604,035
+49,171
| +9% | +$1.66M | 0.16% | 124 |
|
|
2023
Q3 | $15.2M | Sell |
554,864
-55,392
| -9% | -$1.52M | 0.14% | 141 |
|
|
2023
Q2 | $17.7M | Sell |
610,256
-30,921
| -5% | -$897K | 0.15% | 134 |
|
|
2023
Q1 | $18.3M | Buy |
641,177
+59,852
| +10% | +$1.71M | 0.18% | 124 |
|
|
2022
Q4 | $2.11M | Buy |
581,325
+8,680
| +2% | +$31.5K | 0.11% | 200 |
|
|
2022
Q3 | $17.3M | Sell |
572,645
-129,726
| -18% | -$3.92M | 0.2% | 107 |
|
|
2022
Q2 | $21.9M | Sell |
702,371
-59,721
| -8% | -$1.86M | 0.2% | 113 |
|
|
2022
Q1 | $31.4M | Buy |
762,092
+98,082
| +15% | +$4.04M | 0.24% | 82 |
|
|
2021
Q4 | $29.5M | Sell |
664,010
-169,578
| -20% | -$7.54M | 0.22% | 88 |
|
|
2021
Q3 | $35.4M | Buy |
833,588
+270,190
| +48% | +$11.5M | 0.22% | 87 |
|
|
2021
Q2 | $23.2M | Buy |
563,398
+8,289
| +1% | +$342K | 0.2% | 93 |
|
|
2021
Q1 | $21.5M | Buy |
555,109
+28,277
| +5% | +$1.09M | 0.2% | 97 |
|
|
2020
Q4 | $16M | Buy |
526,832
+5,376
| +1% | +$163K | 0.17% | 127 |
|
|
2020
Q3 | $12.5M | Buy |
521,456
+23,128
| +5% | +$556K | 0.16% | 125 |
|
|
2020
Q2 | $11.8M | Buy |
498,328
+69,265
| +16% | +$1.65M | 0.16% | 128 |
|
|
2020
Q1 | $9.11M | Sell |
429,063
-147,254
| -26% | -$3.13M | 0.17% | 137 |
|
|
2019
Q4 | $20.3M | Sell |
576,317
-96,606
| -14% | -$3.4M | 0.32% | 62 |
|
|
2019
Q3 | $19.9M | Buy |
672,923
+167,117
| +33% | +$4.94M | 0.31% | 62 |
|
|
2019
Q2 | $14.6M | Buy |
505,806
+6,678
| +1% | +$193K | 0.26% | 78 |
|
|
2019
Q1 | $13.8M | Sell |
499,128
-59,282
| -11% | -$1.63M | 0.27% | 78 |
|
|
2018
Q4 | $13.8M | Sell |
558,410
-3,064
| -0.5% | -$75.5K | 0.33% | 60 |
|
|
2018
Q3 | $16.5M | Buy |
561,474
+86,819
| +18% | +$2.56M | 0.34% | 58 |
|
|
2018
Q2 | $13.4M | Buy |
474,655
+143,499
| +43% | +$4.05M | 0.22% | 35 |
|
|
2018
Q1 | $9.94M | Sell |
331,156
-22,001
| -6% | -$660K | 0.39% | 51 |
|
|
2017
Q4 | $10.6M | Sell |
353,157
-206,254
| -37% | -$6.18M | 0.45% | 43 |
|
|
2017
Q3 | $14.4M | Buy |
559,411
+19,804
| +4% | +$511K | 0.36% | 58 |
|
|
2017
Q2 | $13.4M | Buy |
539,607
+48,151
| +10% | +$1.2M | 0.36% | 57 |
|
|
2017
Q1 | $11.4M | Buy |
491,456
+18,120
| +4% | +$419K | 0.32% | 72 |
|
|
2016
Q4 | $10.9M | Buy |
473,336
+103,089
| +28% | +$2.38M | 0.36% | 61 |
|
|
2016
Q3 | $5.85M | Sell |
370,247
-4,110
| -1% | -$64.9K | 0.24% | 99 |
|
|
2016
Q2 | $4.85M | Sell |
374,357
-2,937
| -0.8% | -$38K | 0.2% | 119 |
|
|
2016
Q1 | $5.13M | Sell |
377,294
-64,759
| -15% | -$881K | 0.25% | 100 |
|
|
2015
Q4 | $7.44M | Buy |
442,053
+19,695
| +5% | +$331K | 0.36% | 61 |
|
|
2015
Q3 | $6.58M | Buy |
422,358
+5,185
| +1% | +$80.8K | 0.36% | 60 |
|
|
2015
Q2 | $7.1M | Sell |
417,173
-3,683
| -0.9% | -$62.7K | 0.34% | 57 |
|
|
2015
Q1 | $6.48M | Buy |
420,856
+146,086
| +53% | +$2.25M | 0.37% | 55 |
|
|
2014
Q4 | $4.91M | Buy |
274,770
+57,458
| +26% | +$1.03M | 0.32% | 71 |
|
|
2014
Q3 | $3.71M | Buy |
217,312
+50,205
| +30% | +$856K | 0.26% | 93 |
|
|
2014
Q2 | $2.57M | Sell |
167,107
-29,762
| -15% | -$457K | 0.22% | 100 |
|
|
2014
Q1 | $3.39M | Buy |
196,869
+35,459
| +22% | +$610K | 0.36% | 66 |
|
|
2013
Q4 | $2.51M | Buy |
+161,410
| New | +$2.51M | 0.28% | 78 |
|