ProVise Management 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 | $3.95M | Buy |
83,523
+65
| +0.1% | +$3.08K | 0.31% | 72 |
|
|
2025
Q1 | $3.48M | Buy |
83,458
+177
| +0.2% | +$7.39K | 0.3% | 81 |
|
|
2024
Q4 | $3.66M | Sell |
83,281
-6,044
| -7% | -$266K | 0.31% | 77 |
|
|
2024
Q3 | $3.54M | Buy |
89,325
+1,694
| +2% | +$67.2K | 0.28% | 90 |
|
|
2024
Q2 | $3.49M | Sell |
87,631
-3,935
| -4% | -$156K | 0.3% | 88 |
|
|
2024
Q1 | $3.47M | Sell |
91,566
-915
| -1% | -$34.7K | 0.3% | 87 |
|
|
2023
Q4 | $3.11M | Sell |
92,481
-1,114
| -1% | -$37.5K | 0.26% | 97 |
|
|
2023
Q3 | $2.56M | Sell |
93,595
-914
| -1% | -$25K | 0.24% | 104 |
|
|
2023
Q2 | $2.71M | Buy |
94,509
+4,371
| +5% | +$125K | 0.25% | 98 |
|
|
2023
Q1 | $2.58M | Buy |
90,138
+5,273
| +6% | +$151K | 0.25% | 100 |
|
|
2022
Q4 | $2.81M | Sell |
84,865
-6,067
| -7% | -$201K | 0.28% | 92 |
|
|
2022
Q3 | $2.75M | Buy |
90,932
+17,084
| +23% | +$516K | 0.31% | 91 |
|
|
2022
Q2 | $2.3M | Sell |
73,848
-3,727
| -5% | -$116K | 0.25% | 105 |
|
|
2022
Q1 | $3.2M | Buy |
77,575
+3,718
| +5% | +$153K | 0.3% | 90 |
|
|
2021
Q4 | $3.29M | Sell |
73,857
-1,148
| -2% | -$51.1K | 0.3% | 89 |
|
|
2021
Q3 | $3.18M | Sell |
75,005
-2,111
| -3% | -$89.6K | 0.32% | 89 |
|
|
2021
Q2 | $3.18M | Sell |
77,116
-2,090
| -3% | -$86.2K | 0.32% | 84 |
|
|
2021
Q1 | $3.06M | Sell |
79,206
-419
| -0.5% | -$16.2K | 0.33% | 93 |
|
|
2020
Q4 | $2.41M | Buy |
79,625
+2,539
| +3% | +$76.9K | 0.28% | 98 |
|
|
2020
Q3 | $1.86M | Buy |
77,086
+344
| +0.4% | +$8.29K | 0.25% | 106 |
|
|
2020
Q2 | $1.82M | Sell |
76,742
-800
| -1% | -$19K | 0.26% | 102 |
|
|
2020
Q1 | $1.65M | Sell |
77,542
-12,139
| -14% | -$258K | 0.28% | 100 |
|
|
2019
Q4 | $3.16M | Buy |
89,681
+7,257
| +9% | +$256K | 0.39% | 77 |
|
|
2019
Q3 | $2.41M | Sell |
82,424
-3,180
| -4% | -$92.8K | 0.32% | 88 |
|
|
2019
Q2 | $2.48M | Buy |
85,604
+4,496
| +6% | +$130K | 0.33% | 90 |
|
|
2019
Q1 | $2.24M | Buy |
81,108
+1,240
| +2% | +$34.2K | 0.31% | 91 |
|
|
2018
Q4 | $1.97M | Sell |
79,868
-11,562
| -13% | -$285K | 0.31% | 90 |
|
|
2018
Q3 | $2.69M | Sell |
91,430
-3,036
| -3% | -$89.5K | 0.35% | 85 |
|
|
2018
Q2 | $2.66K | Buy |
94,466
+1,958
| +2% | +$55 | 0.2% | 100 |
|
|
2018
Q1 | $2.77M | Sell |
92,508
-604
| -0.6% | -$18.1K | 0.41% | 74 |
|
|
2017
Q4 | $2.75M | Sell |
93,112
-5,104
| -5% | -$151K | 0.39% | 78 |
|
|
2017
Q3 | $2.49M | Sell |
98,216
-2,231
| -2% | -$56.6K | 0.36% | 87 |
|
|
2017
Q2 | $2.44M | Sell |
100,447
-3,053
| -3% | -$74.1K | 0.37% | 85 |
|
|
2017
Q1 | $2.44M | Buy |
103,500
+962
| +0.9% | +$22.7K | 0.39% | 75 |
|
|
2016
Q4 | $2.27M | Buy |
102,538
+5,057
| +5% | +$112K | 0.39% | 82 |
|
|
2016
Q3 | $1.53M | Buy |
97,481
+6,631
| +7% | +$104K | 0.26% | 106 |
|
|
2016
Q2 | $1.21M | Sell |
90,850
-1,225
| -1% | -$16.3K | 0.22% | 120 |
|
|
2016
Q1 | $1.25M | Buy |
92,075
+14,742
| +19% | +$199K | 0.26% | 105 |
|
|
2015
Q4 | $1.3M | Buy |
77,333
+8,636
| +13% | +$145K | 0.27% | 108 |
|
|
2015
Q3 | $1.07M | Buy |
68,697
+13,800
| +25% | +$215K | 0.25% | 113 |
|
|
2015
Q2 | $934K | Sell |
54,897
-2,032
| -4% | -$34.6K | 0.2% | 129 |
|
|
2015
Q1 | $876K | Sell |
56,929
-11,283
| -17% | -$174K | 0.19% | 135 |
|
|
2014
Q4 | $1.22M | Sell |
68,212
-5,377
| -7% | -$96.2K | 0.26% | 114 |
|
|
2014
Q3 | $1.26M | Sell |
73,589
-29,405
| -29% | -$501K | 0.27% | 111 |
|
|
2014
Q2 | $1.58M | Sell |
102,994
-1,712
| -2% | -$26.3K | 0.34% | 90 |
|
|
2014
Q1 | $1.8M | Buy |
104,706
+1,063
| +1% | +$18.3K | 0.44% | 69 |
|
|
2013
Q4 | $1.61M | Sell |
103,643
-2,358
| -2% | -$36.7K | 0.42% | 74 |
|
|
2013
Q3 | $1.46M | Sell |
106,001
-4,505
| -4% | -$62.2K | 0.41% | 68 |
|
|
2013
Q2 | $1.42M | Buy |
+110,506
| New | +$1.42M | 0.42% | 65 |
|