Roanoke Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.05M | Buy |
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|
2024
Q4 | $7.29M | Sell |
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|
2024
Q3 | $6.75M | Buy |
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|
2024
Q2 | $6.76M | Buy |
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|
2024
Q1 | $6.45M | Sell |
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|
2023
Q4 | $5.73M | Sell |
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|
2023
Q3 | $4.66M | Sell |
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|
2023
Q2 | $4.93M | Hold |
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|
2023
Q1 | $4.92M | Sell |
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|
2022
Q4 | $5.69M | Sell |
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|
2022
Q3 | $5.3M | Sell |
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|
2022
Q2 | $5.52M | Buy |
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|
2022
Q1 | $7.17M | Sell |
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|
2021
Q4 | $8.19M | Sell |
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|
2021
Q3 | $7.83M | Hold |
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|
2021
Q2 | $7.6M | Buy |
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|
2021
Q1 | $6.17M | Buy |
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|
2020
Q4 | $4.73M | Sell |
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|
2020
Q3 | $3.77M | Sell |
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|
2020
Q2 | $3.72M | Sell |
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|
2020
Q1 | $3.57M | Sell |
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|
2019
Q4 | $5.96M | Sell |
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|
2019
Q3 | $5.85M | Sell |
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|
2019
Q2 | $5.87M | Sell |
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|
2019
Q1 | $5.59M | Hold |
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|
2018
Q4 | $4.99M | Sell |
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|
2018
Q3 | $6.02M | Buy |
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|
2018
Q2 | $5.66M | Sell |
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|
2018
Q1 | $6.14M | Sell |
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|
2017
Q4 | $6.17M | Sell |
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|
2017
Q3 | $5.45M | Sell |
|
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|
2017
Q2 | $5.61M | Sell |
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|
2017
Q1 | $5.78M | Sell |
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|
2016
Q4 | $6.29M | Buy |
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|
2016
Q3 | $4.07M | Sell |
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|
2016
Q2 | $3.46M | Sell |
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|
2016
Q1 | $3.54M | Buy |
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|
2015
Q4 | $3.84M | Sell |
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|
2015
Q3 | $4.03M | Hold |
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|
2015
Q2 | $4.4M | Buy |
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|
2015
Q1 | $3.89M | Sell |
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|
2014
Q4 | $4.54M | Buy |
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|
2014
Q3 | $3.81M | Sell |
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|
2014
Q2 | $3.65M | Buy |
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|
2014
Q1 | $3.75M | Buy |
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|
2013
Q4 | $3.29M | Hold |
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|
2013
Q3 | $3.09M | Buy |
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