RFG Advisory’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 | $1.68M | Buy |
35,408
+19,291
| +120% | +$913K | 0.04% | 345 |
|
|
2025
Q1 | $673K | Sell |
16,117
-2,047
| -11% | -$85.4K | 0.02% | 490 |
|
|
2024
Q4 | $798K | Buy |
18,164
+162
| +0.9% | +$7.12K | 0.02% | 411 |
|
|
2024
Q3 | $714K | Sell |
18,002
-1,552
| -8% | -$61.6K | 0.02% | 433 |
|
|
2024
Q2 | $778K | Buy |
19,554
+1,116
| +6% | +$44.4K | 0.03% | 402 |
|
|
2024
Q1 | $699K | Buy |
18,438
+402
| +2% | +$15.2K | 0.02% | 431 |
|
|
2023
Q4 | $607K | Sell |
18,036
-22,304
| -55% | -$751K | 0.02% | 403 |
|
|
2023
Q3 | $1.1M | Sell |
40,340
-17,508
| -30% | -$479K | 0.05% | 265 |
|
|
2023
Q2 | $1.66M | Buy |
57,848
+8,868
| +18% | +$254K | 0.07% | 189 |
|
|
2023
Q1 | $1.4M | Sell |
48,980
-930
| -2% | -$26.6K | 0.07% | 212 |
|
|
2022
Q4 | $1.82M | Buy |
49,910
+8,322
| +20% | +$303K | 0.09% | 166 |
|
|
2022
Q3 | $1.54M | Buy |
41,588
+4,756
| +13% | +$176K | 0.09% | 180 |
|
|
2022
Q2 | $1.25M | Buy |
36,832
+14,207
| +63% | +$483K | 0.07% | 200 |
|
|
2022
Q1 | $933K | Buy |
22,625
+308
| +1% | +$12.7K | 0.06% | 205 |
|
|
2021
Q4 | $993K | Buy |
22,317
+6,397
| +40% | +$285K | 0.07% | 184 |
|
|
2021
Q3 | $676K | Sell |
15,920
-1,862
| -10% | -$79.1K | 0.06% | 230 |
|
|
2021
Q2 | $733K | Sell |
17,782
-1,415
| -7% | -$58.3K | 0.07% | 209 |
|
|
2021
Q1 | $743K | Sell |
19,197
-3,847
| -17% | -$149K | 0.08% | 190 |
|
|
2020
Q4 | $750K | Buy |
23,044
+2,288
| +11% | +$74.5K | 0.1% | 178 |
|
|
2020
Q3 | $500K | Buy |
20,756
+1,954
| +10% | +$47.1K | 0.07% | 225 |
|
|
2020
Q2 | $447K | Buy |
18,802
+6
| +0% | +$143 | 0.07% | 225 |
|
|
2020
Q1 | $399K | Sell |
18,796
-845
| -4% | -$17.9K | 0.07% | 214 |
|
|
2019
Q4 | $692K | Sell |
19,641
-1,366
| -7% | -$48.1K | 0.12% | 164 |
|
|
2019
Q3 | $613K | Sell |
21,007
-11,630
| -36% | -$339K | 0.12% | 145 |
|
|
2019
Q2 | $949K | Buy |
32,637
+1,389
| +4% | +$40.4K | 0.22% | 92 |
|
|
2019
Q1 | $866K | Buy |
31,248
+2,102
| +7% | +$58.3K | 0.22% | 87 |
|
|
2018
Q4 | $718K | Sell |
29,146
-3,530
| -11% | -$87K | 0.18% | 94 |
|
|
2018
Q3 | $963K | Buy |
32,676
+3,775
| +13% | +$111K | 0.25% | 90 |
|
|
2018
Q2 | $815K | Buy |
28,901
+10,433
| +56% | +$294K | 0.25% | 67 |
|
|
2018
Q1 | $554K | Sell |
18,468
-732
| -4% | -$22K | 0.21% | 77 |
|
|
2017
Q4 | $577K | Buy |
19,200
+2,367
| +14% | +$71.1K | 0.27% | 83 |
|
|
2017
Q3 | $435K | Buy |
16,833
+220
| +1% | +$5.69K | 0.27% | 81 |
|
|
2017
Q2 | $413K | Buy |
+16,613
| New | +$413K | 0.28% | 67 |
|
|
2015
Q3 | – | Sell |
-5,428
| Closed | -$92K | – | 60 |
|
|
2015
Q2 | $92K | Buy |
+5,428
| New | +$92K | 0.04% | 157 |
|