RFA
Reilly Financial Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19.2M | Buy |
430,537
+1,078
| +0.3% | +$48K | 1.42% | 22 |
|
|
2021
Q3 | $18.2M | Buy |
429,459
+21,381
| +5% | +$908K | 1.55% | 23 |
|
|
2021
Q2 | $16.8M | Buy |
408,078
+21,177
| +5% | +$873K | 1.36% | 27 |
|
|
2021
Q1 | $15M | Buy |
386,901
+902
| +0.2% | +$34.9K | 1.32% | 31 |
|
|
2020
Q4 | $11.7M | Buy |
385,999
+5,783
| +2% | +$175K | 1.1% | 39 |
|
|
2020
Q3 | $9.16M | Buy |
380,216
+5,400
| +1% | +$130K | 0.98% | 47 |
|
|
2020
Q2 | $8.9M | Buy |
374,816
+17,905
| +5% | +$425K | 1.05% | 44 |
|
|
2020
Q1 | $7.58M | Buy |
356,911
+10,610
| +3% | +$225K | 1.1% | 42 |
|
|
2019
Q4 | $12.2M | Sell |
346,301
-19,736
| -5% | -$695K | 1.39% | 31 |
|
|
2019
Q3 | $10.7M | Buy |
366,037
+8,583
| +2% | +$250K | 1.31% | 36 |
|
|
2019
Q2 | $10.4M | Buy |
357,454
+17,421
| +5% | +$505K | 1.3% | 37 |
|
|
2019
Q1 | $9.38M | Buy |
340,033
+8,276
| +2% | +$228K | 1.22% | 38 |
|
|
2018
Q4 | $8.17M | Buy |
331,757
+319,869
| +2,691% | +$7.88M | 1.19% | 41 |
|
|
2018
Q3 | $350K | Buy |
11,888
+3,440
| +41% | +$101K | 0.05% | 138 |
|
|
2018
Q2 | $238K | Sell |
8,448
-2,800
| -25% | -$78.9K | 0.03% | 163 |
|
|
2018
Q1 | $337K | Buy |
11,248
+333
| +3% | +$9.98K | 0.05% | 135 |
|
|
2017
Q4 | $322K | Buy |
10,915
+1,068
| +11% | +$31.5K | 0.05% | 138 |
|
|
2017
Q3 | $250K | Sell |
9,847
-1,531
| -13% | -$38.9K | 0.04% | 143 |
|
|
2017
Q2 | $276K | Buy |
11,378
+5,065
| +80% | +$123K | 0.04% | 135 |
|
|
2017
Q1 | $149K | Buy |
6,313
+1,635
| +35% | +$38.6K | 0.02% | 166 |
|
|
2016
Q4 | $103K | Sell |
4,678
-17,302
| -79% | -$381K | 0.02% | 193 |
|
|
2016
Q3 | $344K | Sell |
21,980
-3,495
| -14% | -$54.7K | 0.06% | 116 |
|
|
2016
Q2 | $338K | Buy |
25,475
+1,552
| +6% | +$20.6K | 0.06% | 115 |
|
|
2016
Q1 | $323K | Buy |
23,923
+20,783
| +662% | +$281K | 0.06% | 113 |
|
|
2015
Q4 | $53K | Buy |
3,140
+500
| +19% | +$8.44K | 0.01% | 288 |
|
|
2015
Q3 | $41K | Sell |
2,640
-3,500
| -57% | -$54.4K | 0.01% | 418 |
|
|
2015
Q2 | $105K | Buy |
6,140
+2,934
| +92% | +$50.2K | 0.02% | 273 |
|
|
2015
Q1 | $49K | Buy |
3,206
+109
| +4% | +$1.67K | 0.01% | 425 |
|
|
2014
Q4 | $55K | Sell |
3,097
-4,736
| -60% | -$84.1K | 0.01% | 252 |
|
|
2014
Q3 | $134K | Sell |
7,833
-2,194
| -22% | -$37.5K | 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% | -$29.9K | 0.03% | 142 |
|
|
2013
Q4 | $157K | Buy |
10,081
+2,144
| +27% | +$33.4K | 0.04% | 123 |
|
|
2013
Q3 | $112K | Sell |
7,937
-2,360
| -23% | -$33.3K | 0.03% | 130 |
|
|
2013
Q2 | $133K | Buy |
+10,297
| New | +$133K | 0.04% | 122 |
|