Providence Capital Advisors’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 | $9.72M | Sell |
205,492
-54,446
| -21% | -$2.58M | 1.79% | 9 |
|
|
2025
Q1 | $10.8M | Buy |
259,938
+5,296
| +2% | +$221K | 2.25% | 4 |
|
|
2024
Q4 | $11.2M | Sell |
254,642
-95
| -0% | -$4.18K | 2.27% | 4 |
|
|
2024
Q3 | $10.1M | Buy |
254,737
+2,957
| +1% | +$117K | 2.01% | 6 |
|
|
2024
Q2 | $10M | Buy |
251,780
+1,739
| +0.7% | +$69.2K | 2.18% | 6 |
|
|
2024
Q1 | $9.48M | Buy |
250,041
+28,821
| +13% | +$1.09M | 2.07% | 4 |
|
|
2023
Q4 | $7.45M | Buy |
221,220
+13,769
| +7% | +$464K | 1.79% | 7 |
|
|
2023
Q3 | $5.68M | Sell |
207,451
-30,703
| -13% | -$841K | 1.49% | 14 |
|
|
2023
Q2 | $6.83M | Buy |
238,154
+42
| +0% | +$1.21K | 1.73% | 7 |
|
|
2023
Q1 | $6.81M | Buy |
238,112
+102,575
| +76% | +$2.93M | 1.8% | 6 |
|
|
2022
Q4 | $4.49M | Sell |
135,537
-449
| -0.3% | -$14.9K | 1.21% | 36 |
|
|
2022
Q3 | $4.11M | Buy |
135,986
+14,807
| +12% | +$447K | 1.23% | 29 |
|
|
2022
Q2 | $3.77M | Sell |
121,179
-8,681
| -7% | -$270K | 1.1% | 33 |
|
|
2022
Q1 | $5.35M | Sell |
129,860
-27,489
| -17% | -$1.13M | 1.31% | 19 |
|
|
2021
Q4 | $7M | Buy |
157,349
+9,189
| +6% | +$409K | 1.93% | 9 |
|
|
2021
Q3 | $6.29M | Buy |
148,160
+6,832
| +5% | +$290K | 1.96% | 8 |
|
|
2021
Q2 | $5.83M | Buy |
141,328
+6,067
| +4% | +$250K | 1.88% | 10 |
|
|
2021
Q1 | $5.23M | Buy |
135,261
+5,408
| +4% | +$209K | 1.9% | 9 |
|
|
2020
Q4 | $3.94M | Sell |
129,853
-109,881
| -46% | -$3.33M | 1.61% | 21 |
|
|
2020
Q3 | $5.78M | Buy |
239,734
+115,872
| +94% | +$2.79M | 3.05% | 3 |
|
|
2020
Q2 | $2.94M | Sell |
123,862
-6,418
| -5% | -$152K | 1.67% | 22 |
|
|
2020
Q1 | $2.77M | Buy |
130,280
+58,120
| +81% | +$1.23M | 1.67% | 18 |
|
|
2019
Q4 | $2.54M | Buy |
72,160
+4,015
| +6% | +$141K | 1.37% | 33 |
|
|
2019
Q3 | $1.99M | Buy |
68,145
+1,886
| +3% | +$55K | 1.17% | 43 |
|
|
2019
Q2 | $1.92M | Buy |
66,259
+1,035
| +2% | +$30K | 1.14% | 43 |
|
|
2019
Q1 | $1.8M | Buy |
65,224
+60,279
| +1,219% | +$1.66M | 1.13% | 42 |
|
|
2018
Q4 | $122K | Sell |
4,945
-1,111
| -18% | -$27.4K | 0.08% | 100 |
|
|
2018
Q3 | $178K | Sell |
6,056
-3,697
| -38% | -$109K | 0.12% | 98 |
|
|
2018
Q2 | $275K | Buy |
9,753
+3,077
| +46% | +$86.8K | 0.19% | 89 |
|
|
2018
Q1 | $200K | Buy |
6,676
+397
| +6% | +$11.9K | 0.15% | 90 |
|
|
2017
Q4 | $185K | Buy |
+6,279
| New | +$185K | 0.14% | 90 |
|