Roffman Miller Associates’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 | $25.9M | Sell |
546,516
-94,833
| -15% | -$4.49M | 1.54% | 25 |
|
|
2025
Q1 | $26.8M | Sell |
641,349
-16,909
| -3% | -$706K | 1.69% | 23 |
|
|
2024
Q4 | $28.9M | Buy |
658,258
+119
| +0% | +$5.23K | 1.78% | 22 |
|
|
2024
Q3 | $26.1M | Buy |
658,139
+13,762
| +2% | +$546K | 1.59% | 24 |
|
|
2024
Q2 | $25.6M | Buy |
644,377
+17,864
| +3% | +$710K | 1.69% | 25 |
|
|
2024
Q1 | $23.8M | Buy |
626,513
+6,232
| +1% | +$236K | 1.59% | 26 |
|
|
2023
Q4 | $20.9M | Buy |
620,281
+5,972
| +1% | +$201K | 1.49% | 29 |
|
|
2023
Q3 | $16.8M | Buy |
614,309
+213
| +0% | +$5.83K | 1.33% | 33 |
|
|
2023
Q2 | $17.6M | Sell |
614,096
-4,571
| -0.7% | -$131K | 1.32% | 33 |
|
|
2023
Q1 | $17.7M | Sell |
618,667
-8,170
| -1% | -$234K | 1.41% | 31 |
|
|
2022
Q4 | $20.8M | Buy |
626,837
+457
| +0.1% | +$15.1K | 1.71% | 27 |
|
|
2022
Q3 | $18.9M | Buy |
626,380
+10,364
| +2% | +$313K | 1.73% | 27 |
|
|
2022
Q2 | $19.2M | Buy |
616,016
+15,181
| +3% | +$473K | 1.66% | 28 |
|
|
2022
Q1 | $24.8M | Sell |
600,835
-1,524
| -0.3% | -$62.8K | 1.84% | 24 |
|
|
2021
Q4 | $26.8M | Buy |
602,359
+599
| +0.1% | +$26.7K | 1.81% | 23 |
|
|
2021
Q3 | $25.5M | Sell |
601,760
-108,557
| -15% | -$4.61M | 1.9% | 20 |
|
|
2021
Q2 | $24.2M | Buy |
710,317
+40,055
| +6% | +$1.37M | 1.83% | 22 |
|
|
2021
Q1 | $22.4M | Buy |
670,262
+25,419
| +4% | +$851K | 1.87% | 22 |
|
|
2020
Q4 | $17.3M | Buy |
644,843
+71,455
| +12% | +$1.92M | 1.5% | 30 |
|
|
2020
Q3 | $13.8M | Buy |
573,388
+14,945
| +3% | +$360K | 1.34% | 31 |
|
|
2020
Q2 | $13.3M | Buy |
558,443
+10,171
| +2% | +$242K | 1.32% | 33 |
|
|
2020
Q1 | $11.6M | Buy |
548,272
+29,179
| +6% | +$619K | 1.46% | 31 |
|
|
2019
Q4 | $18.3M | Buy |
519,093
+559
| +0.1% | +$19.7K | 1.83% | 28 |
|
|
2019
Q3 | $15.1M | Sell |
518,534
-2,454
| -0.5% | -$71.6K | 1.58% | 32 |
|
|
2019
Q2 | $15.1M | Buy |
520,988
+25,386
| +5% | +$736K | 1.62% | 32 |
|
|
2019
Q1 | $13.7M | Buy |
495,602
+41,018
| +9% | +$1.13M | 1.56% | 32 |
|
|
2018
Q4 | $11.2M | Buy |
454,584
+19,593
| +5% | +$483K | 1.46% | 32 |
|
|
2018
Q3 | $12.8M | Buy |
434,991
+20,659
| +5% | +$609K | 1.42% | 33 |
|
|
2018
Q2 | $11.7M | Buy |
414,332
+95,456
| +30% | +$2.69M | 1.43% | 33 |
|
|
2018
Q1 | $9.56M | Buy |
318,876
+85,944
| +37% | +$2.58M | 1.21% | 34 |
|
|
2017
Q4 | $6.88M | Buy |
232,932
+92,005
| +65% | +$2.72M | 0.85% | 38 |
|
|
2017
Q3 | $3.57M | Buy |
+140,927
| New | +$3.57M | 0.47% | 43 |
|