SRC
Shufro Rose & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
50,469
| – | – | 0.17% | 72 |
|
|
2025
Q1 | $2.11M | Sell |
50,469
-435
| -0.9% | -$18.2K | 0.17% | 72 |
|
|
2024
Q4 | $2.24M | Sell |
50,904
-945
| -2% | -$41.5K | 0.17% | 70 |
|
|
2024
Q3 | $2.06M | Hold |
51,849
| – | – | 0.17% | 76 |
|
|
2024
Q2 | $2.06M | Sell |
51,849
-10
| -0% | -$398 | 0.17% | 76 |
|
|
2024
Q1 | $1.97M | Buy |
51,859
+2,910
| +6% | +$110K | 0.16% | 74 |
|
|
2023
Q4 | $1.34M | Sell |
48,949
-1,510
| -3% | -$41.3K | 0.13% | 94 |
|
|
2023
Q3 | $1.38M | Sell |
50,459
-850
| -2% | -$23.3K | 0.13% | 92 |
|
|
2023
Q2 | $1.47M | Hold |
51,309
| – | – | 0.13% | 87 |
|
|
2023
Q1 | $1.47M | Sell |
51,309
-26
| -0.1% | -$744 | 0.14% | 88 |
|
|
2022
Q4 | $1.7M | Sell |
51,335
-614
| -1% | -$20.3K | 0.14% | 83 |
|
|
2022
Q3 | $1.57M | Buy |
51,949
+1,915
| +4% | +$57.8K | 0.16% | 81 |
|
|
2022
Q2 | $1.56M | Hold |
50,034
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $2.06M | Hold |
50,034
| – | – | 0.16% | 81 |
|
|
2021
Q4 | $2.23M | Buy |
50,034
+588
| +1% | +$26.2K | 0.16% | 81 |
|
|
2021
Q3 | $2.1M | Sell |
49,446
-100
| -0.2% | -$4.25K | 0.16% | 77 |
|
|
2021
Q2 | $2.04M | Sell |
49,546
-1,851
| -4% | -$76.3K | 0.15% | 73 |
|
|
2021
Q1 | $1.99M | Sell |
51,397
-100
| -0.2% | -$3.87K | 0.16% | 74 |
|
|
2020
Q4 | $1.56M | Sell |
51,497
-6,802
| -12% | -$206K | 0.13% | 88 |
|
|
2020
Q3 | $1.4M | Sell |
58,299
-672
| -1% | -$16.2K | 0.14% | 87 |
|
|
2020
Q2 | $1.4M | Sell |
58,971
-252
| -0.4% | -$5.99K | 0.14% | 81 |
|
|
2020
Q1 | $1.26M | Sell |
59,223
-9,656
| -14% | -$205K | 0.15% | 81 |
|
|
2019
Q4 | $2.43M | Sell |
68,879
-3,770
| -5% | -$133K | 0.22% | 67 |
|
|
2019
Q3 | $2.12M | Buy |
72,649
+400
| +0.6% | +$11.7K | 0.21% | 74 |
|
|
2019
Q2 | $2.1M | Buy |
72,249
+300
| +0.4% | +$8.7K | 0.2% | 77 |
|
|
2019
Q1 | $1.99M | Sell |
71,949
-800
| -1% | -$22.1K | 0.2% | 79 |
|
|
2018
Q4 | $1.79M | Buy |
72,749
+94
| +0.1% | +$2.32K | 0.2% | 81 |
|
|
2018
Q3 | $2.14M | Sell |
72,655
-1,815
| -2% | -$53.5K | 0.2% | 90 |
|
|
2018
Q2 | $2.1M | Sell |
74,470
-779
| -1% | -$22K | 0.2% | 90 |
|
|
2018
Q1 | $2.26M | Sell |
75,249
-954
| -1% | -$28.6K | 0.22% | 83 |
|
|
2017
Q4 | $2.25M | Sell |
76,203
-1,000
| -1% | -$29.5K | 0.22% | 84 |
|
|
2017
Q3 | $1.96M | Sell |
77,203
-319
| -0.4% | -$8.08K | 0.2% | 88 |
|
|
2017
Q2 | $1.88M | Hold |
77,522
| – | – | 0.2% | 83 |
|
|
2017
Q1 | $1.83M | Sell |
77,522
-2,425
| -3% | -$57.2K | 0.2% | 85 |
|
|
2016
Q4 | $1.77M | Buy |
79,947
+3,600
| +5% | +$79.6K | 0.2% | 87 |
|
|
2016
Q3 | $1.2M | Sell |
76,347
-800
| -1% | -$12.5K | 0.13% | 101 |
|
|
2016
Q2 | $1.02M | Sell |
77,147
-550
| -0.7% | -$7.3K | 0.11% | 111 |
|
|
2016
Q1 | $1.05M | Buy |
77,697
+1,437
| +2% | +$19.4K | 0.12% | 110 |
|
|
2015
Q4 | $1.28M | Sell |
76,260
-1,100
| -1% | -$18.5K | 0.15% | 102 |
|
|
2015
Q3 | $1.21M | Sell |
77,360
-876
| -1% | -$13.6K | 0.14% | 100 |
|
|
2015
Q2 | $1.33M | Sell |
78,236
-1,600
| -2% | -$27.2K | 0.14% | 98 |
|
|
2015
Q1 | $1.23M | Sell |
79,836
-300
| -0.4% | -$4.61K | 0.13% | 105 |
|
|
2014
Q4 | $1.43M | Sell |
80,136
-2,392
| -3% | -$42.8K | 0.15% | 99 |
|
|
2014
Q3 | $1.41M | Sell |
82,528
-300
| -0.4% | -$5.12K | 0.15% | 100 |
|
|
2014
Q2 | $1.27M | Buy |
82,828
+1,029
| +1% | +$15.8K | 0.13% | 102 |
|
|
2014
Q1 | $1.41M | Buy |
81,799
+171
| +0.2% | +$2.94K | 0.15% | 96 |
|
|
2013
Q4 | $1.27M | Sell |
81,628
-2,400
| -3% | -$37.3K | 0.13% | 93 |
|
|
2013
Q3 | $1.16M | Sell |
84,028
-1,000
| -1% | -$13.8K | 0.13% | 93 |
|
|
2013
Q2 | $1.09M | Buy |
+85,028
| New | +$1.09M | 0.13% | 96 |
|