RIA
RPG Investment Advisory’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
222,491
-221,575
| -50% | -$10.5M | 1.31% | 34 |
|
|
2025
Q1 | $18.5M | Buy |
444,066
+227,808
| +105% | +$9.51M | 1.33% | 36 |
|
|
2024
Q4 | $9.5M | Sell |
216,258
-794
| -0.4% | -$34.9K | 1.27% | 33 |
|
|
2024
Q3 | $8.61M | Sell |
217,052
-1,375
| -0.6% | -$54.6K | 1.23% | 34 |
|
|
2024
Q2 | $8.69M | Sell |
218,427
-1,664
| -0.8% | -$66.2K | 1.28% | 34 |
|
|
2024
Q1 | $8.35M | Sell |
220,091
-1,079
| -0.5% | -$40.9K | 1.25% | 35 |
|
|
2023
Q4 | $7.45M | Buy |
221,170
+3,996
| +2% | +$135K | 1.21% | 35 |
|
|
2023
Q3 | $5.95M | Buy |
217,174
+791
| +0.4% | +$21.7K | 1.09% | 41 |
|
|
2023
Q2 | $6.21M | Buy |
216,383
+57,650
| +36% | +$1.65M | 1.07% | 41 |
|
|
2023
Q1 | $4.54M | Buy |
158,733
+4,318
| +3% | +$123K | 0.8% | 54 |
|
|
2022
Q4 | $5.11M | Buy |
154,415
+572
| +0.4% | +$18.9K | 0.99% | 47 |
|
|
2022
Q3 | $4.65M | Buy |
153,843
+306
| +0.2% | +$9.24K | 1% | 49 |
|
|
2022
Q2 | $4.78M | Buy |
153,537
+1,895
| +1% | +$59K | 0.97% | 54 |
|
|
2022
Q1 | $6.25M | Buy |
151,642
+3,321
| +2% | +$137K | 1.02% | 43 |
|
|
2021
Q4 | $6.6M | Sell |
148,321
-34,703
| -19% | -$1.54M | 1.02% | 52 |
|
|
2021
Q3 | $7.77M | Buy |
183,024
+1,912
| +1% | +$81.2K | 1.28% | 30 |
|
|
2021
Q2 | $7.47M | Buy |
181,112
+7,356
| +4% | +$303K | 1.22% | 37 |
|
|
2021
Q1 | $6.72M | Sell |
173,756
-1,294
| -0.7% | -$50.1K | 1.2% | 39 |
|
|
2020
Q4 | $5.31M | Sell |
175,050
-103
| -0.1% | -$3.12K | 1.07% | 51 |
|
|
2020
Q3 | $4.22M | Buy |
175,153
+4,927
| +3% | +$119K | 1.03% | 52 |
|
|
2020
Q2 | $4.04M | Buy |
170,226
+3,237
| +2% | +$76.9K | 1.07% | 52 |
|
|
2020
Q1 | $3.55M | Buy |
166,989
+8,074
| +5% | +$171K | 1% | 53 |
|
|
2019
Q4 | $5.6M | Sell |
158,915
-71,855
| -31% | -$2.53M | 1.28% | 39 |
|
|
2019
Q3 | $6.73M | Buy |
230,770
+1,304
| +0.6% | +$38K | 1.6% | 19 |
|
|
2019
Q2 | $6.68M | Sell |
229,466
-2,313
| -1% | -$67.3K | 1.57% | 22 |
|
|
2019
Q1 | $6.4M | Buy |
231,779
+550
| +0.2% | +$15.2K | 1.5% | 21 |
|
|
2018
Q4 | $5.7M | Buy |
231,229
+1,317
| +0.6% | +$32.5K | 1.42% | 24 |
|
|
2018
Q3 | $6.77M | Buy |
229,912
+4,705
| +2% | +$139K | 1.42% | 24 |
|
|
2018
Q2 | $6.35M | Buy |
225,207
+178
| +0.1% | +$5.02K | 1.43% | 22 |
|
|
2018
Q1 | $6.75M | Buy |
225,029
+8,655
| +4% | +$260K | 1.54% | 21 |
|
|
2017
Q4 | $6.39M | Buy |
216,374
+1,382
| +0.6% | +$40.8K | 1.55% | 20 |
|
|
2017
Q3 | $5.45M | Buy |
214,992
+15,781
| +8% | +$400K | 1.39% | 23 |
|
|
2017
Q2 | $4.83M | Buy |
+199,211
| New | +$4.83M | 1.32% | 25 |
|