Roble Belko & Company’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
Q1 | – | Sell |
-60
| Closed | -$3K | – | 399 |
|
2024
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 292 |
|
2024
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 284 |
|
2024
Q2 | $2K | Sell |
60
-1,088
| -95% | -$36.3K | ﹤0.01% | 282 |
|
2024
Q1 | $44K | Sell |
1,148
-106
| -8% | -$4.06K | 0.01% | 179 |
|
2023
Q4 | $42K | Hold |
1,254
| – | – | 0.01% | 169 |
|
2023
Q3 | $34K | Hold |
1,254
| – | – | 0.01% | 158 |
|
2023
Q2 | $36K | Hold |
1,254
| – | – | 0.01% | 156 |
|
2023
Q1 | $36K | Sell |
1,254
-37
| -3% | -$1.06K | 0.01% | 165 |
|
2022
Q4 | $43K | Hold |
1,291
| – | – | 0.01% | 161 |
|
2022
Q3 | $39K | Sell |
1,291
-60
| -4% | -$1.81K | 0.01% | 162 |
|
2022
Q2 | $42K | Sell |
1,351
-19
| -1% | -$591 | 0.01% | 154 |
|
2022
Q1 | $56K | Buy |
1,370
+26
| +2% | +$1.06K | 0.01% | 158 |
|
2021
Q4 | $60K | Sell |
1,344
-20
| -1% | -$893 | 0.01% | 149 |
|
2021
Q3 | $58K | Sell |
1,364
-60
| -4% | -$2.55K | 0.01% | 139 |
|
2021
Q2 | $59K | Buy |
1,424
+300
| +27% | +$12.4K | 0.01% | 149 |
|
2021
Q1 | $43K | Hold |
1,124
| – | – | 0.01% | 156 |
|
2020
Q4 | $34K | Sell |
1,124
-299
| -21% | -$9.04K | 0.01% | 157 |
|
2020
Q3 | $34K | Hold |
1,423
| – | – | 0.01% | 150 |
|
2020
Q2 | $34K | Hold |
1,423
| – | – | 0.01% | 161 |
|
2020
Q1 | $30K | Hold |
1,423
| – | – | 0.01% | 164 |
|
2019
Q4 | $50K | Buy |
1,423
+1
| +0.1% | +$35 | 0.01% | 149 |
|
2019
Q3 | $41K | Hold |
1,422
| – | – | 0.01% | 152 |
|
2019
Q2 | $41K | Hold |
1,422
| – | – | 0.01% | 154 |
|
2019
Q1 | $39K | Hold |
1,422
| – | – | 0.01% | 126 |
|
2018
Q4 | $35K | Buy |
1,422
+1
| +0.1% | +$25 | 0.01% | 123 |
|
2018
Q3 | $42K | Hold |
1,421
| – | – | 0.02% | 112 |
|
2018
Q2 | $40K | Hold |
1,421
| – | – | 0.02% | 121 |
|
2018
Q1 | $43K | Hold |
1,421
| – | – | 0.02% | 131 |
|
2017
Q4 | $42K | Hold |
1,421
| – | – | 0.02% | 120 |
|
2017
Q3 | $36K | Buy |
1,421
+300
| +27% | +$7.6K | 0.02% | 105 |
|
2017
Q2 | $27K | Hold |
1,121
| – | – | 0.01% | 119 |
|
2017
Q1 | $26K | Hold |
1,121
| – | – | 0.01% | 122 |
|
2016
Q4 | $25K | Buy |
1,121
+388
| +53% | +$8.65K | 0.01% | 131 |
|
2016
Q3 | $11K | Buy |
733
+701
| +2,191% | +$10.5K | 0.01% | 206 |
|
2016
Q2 | $0 | Sell |
32
-1
| -3% | – | ﹤0.01% | 269 |
|
2016
Q1 | $0 | Sell |
33
-1,930
| -98% | – | ﹤0.01% | 263 |
|
2015
Q4 | $33K | Buy |
1,963
+330
| +20% | +$5.55K | 0.02% | 104 |
|
2015
Q3 | $25K | Buy |
1,633
+37
| +2% | +$566 | 0.02% | 106 |
|
2015
Q2 | $27K | Sell |
1,596
-323
| -17% | -$5.46K | 0.02% | 119 |
|
2015
Q1 | $30K | Buy |
+1,919
| New | +$30K | 0.02% | 111 |
|