Reilly Financial Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19.2M | Buy |
430,537
+1,078
| +0.3% | +$49.1K | 1.42% | 22 |
|
|
2021
Q3 | $18.2M | Buy |
429,459
+21,381
| +5% | +$861K | 1.55% | 23 |
|
|
2021
Q2 | $16.8M | Buy |
408,078
+21,177
| +5% | +$868K | 1.36% | 27 |
|
|
2021
Q1 | $15M | Buy |
386,901
+902
| +0.2% | +$31.1K | 1.32% | 31 |
|
|
2020
Q4 | $11.7M | Buy |
385,999
+5,783
| +2% | +$155K | 1.1% | 39 |
|
|
2020
Q3 | $9.16M | Buy |
380,216
+5,400
| +1% | +$134K | 0.98% | 47 |
|
|
2020
Q2 | $8.9M | Buy |
374,816
+17,905
| +5% | +$423K | 1.05% | 44 |
|
|
2020
Q1 | $7.58M | Buy |
356,911
+10,610
| +3% | +$318K | 1.1% | 42 |
|
|
2019
Q4 | $12.2M | Sell |
346,301
-19,736
| -5% | -$638K | 1.39% | 31 |
|
|
2019
Q3 | $10.7M | Buy |
366,037
+8,583
| +2% | +$247K | 1.31% | 36 |
|
|
2019
Q2 | $10.4M | Buy |
357,454
+17,421
| +5% | +$502K | 1.3% | 37 |
|
|
2019
Q1 | $9.38M | Buy |
340,033
+8,276
| +2% | +$234K | 1.22% | 38 |
|
|
2018
Q4 | $8.17M | Buy |
331,757
+319,869
| +2,691% | +$8.68M | 1.19% | 41 |
|
|
2018
Q3 | $350K | Buy |
11,888
+3,440
| +41% | +$105K | 0.05% | 138 |
|
|
2018
Q2 | $238K | Sell |
8,448
-2,800
| -25% | -$83.5K | 0.03% | 163 |
|
|
2018
Q1 | $337K | Buy |
11,248
+333
| +3% | +$10.5K | 0.05% | 135 |
|
|
2017
Q4 | $322K | Buy |
10,915
+1,068
| +11% | +$29.4K | 0.05% | 138 |
|
|
2017
Q3 | $250K | Sell |
9,847
-1,531
| -13% | -$37.2K | 0.04% | 143 |
|
|
2017
Q2 | $276K | Buy |
11,378
+5,065
| +80% | +$118K | 0.04% | 135 |
|
|
2017
Q1 | $149K | Buy |
6,313
+1,635
| +35% | +$38.8K | 0.02% | 166 |
|
|
2016
Q4 | $103K | Sell |
4,678
-17,302
| -79% | -$333K | 0.02% | 193 |
|
|
2016
Q3 | $344K | Sell |
21,980
-3,495
| -14% | -$52K | 0.06% | 116 |
|
|
2016
Q2 | $338K | Buy |
25,475
+1,552
| +6% | +$21.8K | 0.06% | 115 |
|
|
2016
Q1 | $323K | Buy |
23,923
+20,783
| +662% | +$281K | 0.06% | 148 |
|
|
2015
Q4 | $53K | Buy |
3,140
+500
| +19% | +$8.46K | 0.01% | 386 |
|
|
2015
Q3 | $41K | Sell |
2,640
-3,500
| -57% | -$58.9K | 0.01% | 418 |
|
|
2015
Q2 | $105K | Buy |
6,140
+2,934
| +92% | +$48.4K | 0.02% | 273 |
|
|
2015
Q1 | $49K | Buy |
3,206
+109
| +4% | +$1.75K | 0.01% | 425 |
|
|
2014
Q4 | $55K | Sell |
3,097
-4,736
| -60% | -$81K | 0.01% | 252 |
|
|
2014
Q3 | $134K | Sell |
7,833
-2,194
| -22% | -$34.9K | 0.03% | 153 |
|
|
2014
Q2 | $156K | Buy |
10,027
+1,679
| +20% | +$26.1K | 0.04% | 138 |
|
|
2014
Q1 | $144K | Sell |
8,348
-1,733
| -17% | -$29.2K | 0.03% | 142 |
|
|
2013
Q4 | $157K | Buy |
10,081
+2,144
| +27% | +$31.8K | 0.04% | 123 |
|
|
2013
Q3 | $112K | Sell |
7,937
-2,360
| -23% | -$33.7K | 0.03% | 130 |
|
|
2013
Q2 | $133K | Buy |
+10,297
| New | +$131K | 0.04% | 122 |
|
Other funds holding BAC
Reilly Financial Advisors's BAC Position: Q4 2021 in Review
Reilly Financial Advisors increased its Bank of America (BAC) stake by 0.25% in Q4 2021, buying an estimated $49.1K and bringing the position to 430,537 shares worth $19.2M. The position accounts for 1.42% of the portfolio, ranked #22.
Reilly Financial Advisors first reported a position in BAC in Q2 2013 and has held it in 35 quarters since. 2,786 funds tracked by Wall St. Rank hold BAC as of Q4 2021.
- Reilly Financial Advisors held 430,537 shares of Bank of America worth $19.2M as of Q4 2021.
- Reilly Financial Advisors bought 1,078 Bank of America shares in Q4 2021, an estimated $49.1K.
- Bank of America made up 1.42% of Reilly Financial Advisors's portfolio in Q4 2021, its #22 holding.
- Reilly Financial Advisors first reported a position in Bank of America in Q2 2013 and has held it in 35 quarters since.
- 2,786 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.