Sigma Investment Counselors’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 | $574K | Buy |
12,136
+521
| +4% | +$24.7K | 0.03% | 120 |
|
|
2025
Q1 | $485K | Sell |
11,615
-378
| -3% | -$15.8K | 0.03% | 121 |
|
|
2024
Q4 | $527K | Hold |
11,993
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $476K | Buy |
11,993
+1,281
| +12% | +$50.8K | 0.03% | 127 |
|
|
2024
Q2 | $426K | Hold |
10,712
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $406K | Hold |
10,712
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $361K | Sell |
10,712
-1,295
| -11% | -$43.6K | 0.03% | 150 |
|
|
2023
Q3 | $329K | Sell |
12,007
-350
| -3% | -$9.58K | 0.02% | 149 |
|
|
2023
Q2 | $355K | Hold |
12,357
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $353K | Sell |
12,357
-350
| -3% | -$10K | 0.03% | 147 |
|
|
2022
Q4 | $421K | Buy |
12,707
+1,956
| +18% | +$64.8K | 0.03% | 133 |
|
|
2022
Q3 | $325K | Hold |
10,751
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $335K | Buy |
10,751
+524
| +5% | +$16.3K | 0.03% | 141 |
|
|
2022
Q1 | $422K | Sell |
10,227
-1,039
| -9% | -$42.9K | 0.03% | 135 |
|
|
2021
Q4 | $501K | Buy |
11,266
+472
| +4% | +$21K | 0.04% | 131 |
|
|
2021
Q3 | $458K | Sell |
10,794
-435
| -4% | -$18.5K | 0.03% | 132 |
|
|
2021
Q2 | $463K | Buy |
11,229
+91
| +0.8% | +$3.75K | 0.03% | 129 |
|
|
2021
Q1 | $431K | Sell |
11,138
-2,315
| -17% | -$89.6K | 0.04% | 129 |
|
|
2020
Q4 | $408K | Buy |
+13,453
| New | +$408K | 0.04% | 128 |
|
|
2020
Q3 | – | Sell |
-12,744
| Closed | -$303K | – | 127 |
|
|
2020
Q2 | $303K | Buy |
12,744
+2,350
| +23% | +$55.9K | 0.03% | 127 |
|
|
2020
Q1 | $221K | Sell |
10,394
-372
| -3% | -$7.91K | 0.03% | 132 |
|
|
2019
Q4 | $379K | Sell |
10,766
-328
| -3% | -$11.5K | 0.04% | 114 |
|
|
2019
Q3 | $324K | Sell |
11,094
-1,245
| -10% | -$36.4K | 0.04% | 118 |
|
|
2019
Q2 | $358K | Buy |
12,339
+3,685
| +43% | +$107K | 0.04% | 114 |
|
|
2019
Q1 | $239K | Hold |
8,654
| – | – | 0.03% | 134 |
|
|
2018
Q4 | $213K | Sell |
8,654
-656
| -7% | -$16.1K | 0.03% | 133 |
|
|
2018
Q3 | $274K | Sell |
9,310
-743
| -7% | -$21.9K | 0.03% | 116 |
|
|
2018
Q2 | $283K | Buy |
10,053
+831
| +9% | +$23.4K | 0.04% | 109 |
|
|
2018
Q1 | $277K | Buy |
+9,222
| New | +$277K | 0.04% | 105 |
|