SignalPoint Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Sell |
34,252
-437
| -1% | -$19.2K | 0.37% | 48 |
|
|
2024
Q3 | $1.37M | Buy |
34,689
+9
| +0% | +$361 | 0.32% | 62 |
|
|
2024
Q2 | $1.38M | Sell |
34,680
-483
| -1% | -$18.5K | 0.37% | 58 |
|
|
2024
Q1 | $1.33M | Sell |
35,163
-3
| -0% | -$103 | 0.37% | 58 |
|
|
2023
Q4 | $1.18M | Sell |
35,166
-388
| -1% | -$11.3K | 0.35% | 59 |
|
|
2023
Q3 | $973K | Buy |
35,554
+328
| +0.9% | +$9.7K | 0.31% | 65 |
|
|
2023
Q2 | $1.01M | Sell |
35,226
-99
| -0.3% | -$2.83K | 0.31% | 66 |
|
|
2023
Q1 | $1.01M | Sell |
35,325
-141
| -0.4% | -$4.65K | 0.32% | 68 |
|
|
2022
Q4 | $1.18M | Buy |
35,466
+188
| +0.5% | +$6.48K | 0.41% | 59 |
|
|
2022
Q3 | $1.06M | Sell |
35,278
-108
| -0.3% | -$3.61K | 0.41% | 61 |
|
|
2022
Q2 | $1.1M | Sell |
35,386
-95
| -0.3% | -$3.42K | 0.4% | 60 |
|
|
2022
Q1 | $1.46M | Buy |
35,481
+144
| +0.4% | +$6.5K | 0.46% | 55 |
|
|
2021
Q4 | $1.57M | Sell |
35,337
-569
| -2% | -$25.9K | 0.48% | 49 |
|
|
2021
Q3 | $1.52M | Buy |
35,906
+61
| +0.2% | +$2.46K | 0.49% | 54 |
|
|
2021
Q2 | $1.48M | Sell |
35,845
-210
| -0.6% | -$8.61K | 0.48% | 53 |
|
|
2021
Q1 | $1.4M | Buy |
36,055
+311
| +0.9% | +$10.7K | 0.49% | 52 |
|
|
2020
Q4 | $1.08M | Sell |
35,744
-4,826
| -12% | -$129K | 0.41% | 59 |
|
|
2020
Q3 | $977K | Sell |
40,570
-625
| -2% | -$15.6K | 0.41% | 58 |
|
|
2020
Q2 | $978K | Sell |
41,195
-301
| -0.7% | -$7.11K | 0.44% | 51 |
|
|
2020
Q1 | $881K | Buy |
41,496
+740
| +2% | +$22.2K | 0.46% | 49 |
|
|
2019
Q4 | $1.44M | Buy |
40,756
+112
| +0.3% | +$3.62K | 0.6% | 36 |
|
|
2019
Q3 | $1.19M | Sell |
40,644
-3,000
| -7% | -$86.3K | 0.53% | 43 |
|
|
2019
Q2 | $1.27M | Sell |
43,644
-443
| -1% | -$12.8K | 0.6% | 42 |
|
|
2019
Q1 | $1.22M | Sell |
44,087
-320
| -0.7% | -$9.04K | 0.53% | 45 |
|
|
2018
Q4 | $1.09M | Buy |
44,407
+1,412
| +3% | +$38.3K | 0.53% | 44 |
|
|
2018
Q3 | $1.27M | Buy |
42,995
+2,483
| +6% | +$75.6K | 0.57% | 43 |
|
|
2018
Q2 | $1.14M | Sell |
40,512
-203
| -0.5% | -$6.06K | 0.54% | 45 |
|
|
2018
Q1 | $1.22M | Buy |
40,715
+507
| +1% | +$15.9K | 0.59% | 43 |
|
|
2017
Q4 | $1.19M | Buy |
40,208
+1,525
| +4% | +$42K | 0.57% | 45 |
|
|
2017
Q3 | $980K | Sell |
38,683
-14,476
| -27% | -$351K | 0.5% | 53 |
|
|
2017
Q2 | $1.23M | Buy |
53,159
+6
| +0% | +$140 | 0.34% | 80 |
|
|
2017
Q1 | $1.25M | Sell |
53,153
-2,404
| -4% | -$57.1K | 0.35% | 79 |
|
|
2016
Q4 | $1.23M | Buy |
55,557
+2,096
| +4% | +$40.4K | 0.32% | 73 |
|
|
2016
Q3 | $837K | Buy |
53,461
+7,506
| +16% | +$112K | 0.22% | 86 |
|
|
2016
Q2 | $610K | Sell |
45,955
-314
| -0.7% | -$4.41K | 0.25% | 75 |
|
|
2016
Q1 | $626K | Buy |
46,269
+2,718
| +6% | +$36.7K | 0.27% | 74 |
|
|
2015
Q4 | $733K | Sell |
43,551
-4,305
| -9% | -$72.8K | 0.32% | 61 |
|
|
2015
Q3 | $746K | Sell |
47,856
-274
| -0.6% | -$4.61K | 0.34% | 61 |
|
|
2015
Q2 | $741K | Hold |
48,130
| – | – | 0.31% | 66 |
|
|
2015
Q1 | $741K | Sell |
48,130
-364
| -0.8% | -$5.85K | 0.31% | 66 |
|
|
2014
Q4 | $868K | Sell |
48,494
-1,426
| -3% | -$24.4K | 0.39% | 62 |
|
|
2014
Q3 | $851K | Sell |
49,920
-11,931
| -19% | -$190K | 0.41% | 57 |
|
|
2014
Q2 | $951K | Sell |
61,851
-2,674
| -4% | -$41.5K | 0.42% | 57 |
|
|
2014
Q1 | $1.11M | Sell |
64,525
-5,112
| -7% | -$86K | 0.52% | 52 |
|
|
2013
Q4 | $1.08M | Buy |
69,637
+25,566
| +58% | +$379K | 0.49% | 57 |
|
|
2013
Q3 | $609K | Buy |
+44,071
| New | +$629K | 0.39% | 62 |
|
Other funds holding BAC
