SA
Shilanski & Associates’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
123,456
+3,457
| +3% | +$164K | 1.67% | 19 |
|
|
2025
Q1 | $5.01M | Buy |
119,999
+7,772
| +7% | +$324K | 1.56% | 21 |
|
|
2024
Q4 | $4.93M | Sell |
112,227
-795
| -0.7% | -$34.9K | 1.58% | 20 |
|
|
2024
Q3 | $4.48M | Sell |
113,022
-956
| -0.8% | -$37.9K | 1.46% | 25 |
|
|
2024
Q2 | $4.53M | Buy |
113,978
+2,435
| +2% | +$96.8K | 1.53% | 20 |
|
|
2024
Q1 | $4.23M | Buy |
111,543
+2,515
| +2% | +$95.4K | 1.46% | 24 |
|
|
2023
Q4 | $3.67M | Buy |
109,028
+1,454
| +1% | +$49K | 1.4% | 25 |
|
|
2023
Q3 | $2.95M | Buy |
107,574
+2,788
| +3% | +$76.3K | 1.2% | 30 |
|
|
2023
Q2 | $3.01M | Buy |
104,786
+1,344
| +1% | +$38.6K | 1.22% | 29 |
|
|
2023
Q1 | $2.86M | Buy |
103,442
+2,713
| +3% | +$75K | 1.29% | 30 |
|
|
2022
Q4 | $3.34M | Buy |
+100,729
| New | +$3.34M | 1.46% | 27 |
|
|
2022
Q3 | – | Sell |
-91,128
| Closed | -$2.84M | – | 148 |
|
|
2022
Q2 | $2.84M | Buy |
91,128
+5,085
| +6% | +$158K | 1.33% | 31 |
|
|
2022
Q1 | $3.55M | Sell |
86,043
-1,360
| -2% | -$56.1K | 1.49% | 25 |
|
|
2021
Q4 | $3.89M | Sell |
87,403
-608
| -0.7% | -$27.1K | 1.66% | 20 |
|
|
2021
Q3 | $3.74M | Sell |
88,011
-7,102
| -7% | -$301K | 1.74% | 16 |
|
|
2021
Q2 | $3.92M | Buy |
95,113
+1,989
| +2% | +$82K | 1.86% | 17 |
|
|
2021
Q1 | $3.6M | Sell |
93,124
-305
| -0.3% | -$11.8K | 1.92% | 17 |
|
|
2020
Q4 | $2.83M | Sell |
93,429
-10,717
| -10% | -$325K | 1.72% | 20 |
|
|
2020
Q3 | $2.51M | Buy |
104,146
+122
| +0.1% | +$2.94K | 1.7% | 23 |
|
|
2020
Q2 | $2.47M | Buy |
104,024
+2,901
| +3% | +$68.9K | 1.8% | 17 |
|
|
2020
Q1 | $2.15M | Buy |
101,123
+5,080
| +5% | +$108K | 2.15% | 18 |
|
|
2019
Q4 | $3.38M | Buy |
96,043
+472
| +0.5% | +$16.6K | 2.6% | 12 |
|
|
2019
Q3 | $2.79M | Buy |
95,571
+2,181
| +2% | +$63.6K | 2.25% | 18 |
|
|
2019
Q2 | $2.71M | Buy |
+93,390
| New | +$2.71M | 2.19% | 16 |
|