Snowden Capital Advisors’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 | $5.5M | Buy |
116,328
+1,187
| +1% | +$56.2K | 0.16% | 137 |
|
|
2025
Q1 | $4.8M | Sell |
115,141
-5,109
| -4% | -$213K | 0.15% | 149 |
|
|
2024
Q4 | $5.28M | Sell |
120,250
-625
| -0.5% | -$27.5K | 0.16% | 133 |
|
|
2024
Q3 | $4.8M | Sell |
120,875
-1,274
| -1% | -$50.6K | 0.14% | 181 |
|
|
2024
Q2 | $4.86M | Sell |
122,149
-29,217
| -19% | -$1.16M | 0.14% | 178 |
|
|
2024
Q1 | $5.74M | Buy |
151,366
+25,951
| +21% | +$984K | 0.18% | 146 |
|
|
2023
Q4 | $4.22M | Sell |
125,415
-18,804
| -13% | -$633K | 0.16% | 179 |
|
|
2023
Q3 | $3.83M | Sell |
144,219
-3,235
| -2% | -$85.8K | 0.16% | 179 |
|
|
2023
Q2 | $4.23M | Sell |
147,454
-11,870
| -7% | -$341K | 0.15% | 190 |
|
|
2023
Q1 | $4.56M | Sell |
159,324
-16,721
| -9% | -$478K | 0.18% | 147 |
|
|
2022
Q4 | $5.83M | Buy |
176,045
+12,366
| +8% | +$410K | 0.24% | 107 |
|
|
2022
Q3 | $4.94M | Buy |
163,679
+5,236
| +3% | +$158K | 0.22% | 106 |
|
|
2022
Q2 | $4.93M | Buy |
158,443
+26,303
| +20% | +$819K | 0.22% | 112 |
|
|
2022
Q1 | $5.45M | Buy |
132,140
+69,400
| +111% | +$2.86M | 0.22% | 119 |
|
|
2021
Q4 | $2.79M | Sell |
62,740
-8,162
| -12% | -$363K | 0.14% | 190 |
|
|
2021
Q3 | $3.01M | Buy |
70,902
+7,789
| +12% | +$331K | 0.15% | 192 |
|
|
2021
Q2 | $2.6M | Buy |
63,113
+15,125
| +32% | +$624K | 0.13% | 216 |
|
|
2021
Q1 | $1.86M | Buy |
47,988
+1,731
| +4% | +$67K | 0.11% | 247 |
|
|
2020
Q4 | $1.4M | Sell |
46,257
-48,010
| -51% | -$1.46M | 0.09% | 254 |
|
|
2020
Q3 | $2.27M | Buy |
94,267
+11,374
| +14% | +$274K | 0.18% | 173 |
|
|
2020
Q2 | $1.97M | Buy |
82,893
+14,201
| +21% | +$337K | 0.17% | 180 |
|
|
2020
Q1 | $1.46M | Sell |
68,692
-2,851
| -4% | -$60.5K | 0.16% | 193 |
|
|
2019
Q4 | $2.52M | Sell |
71,543
-17,516
| -20% | -$617K | 0.22% | 138 |
|
|
2019
Q3 | $2.6M | Sell |
89,059
-3,622
| -4% | -$106K | 0.26% | 133 |
|
|
2019
Q2 | $2.69M | Buy |
92,681
+6,190
| +7% | +$180K | 0.28% | 124 |
|
|
2019
Q1 | $2.39M | Sell |
86,491
-13,244
| -13% | -$365K | 0.26% | 138 |
|
|
2018
Q4 | $2.46M | Sell |
99,735
-18,086
| -15% | -$446K | 0.32% | 101 |
|
|
2018
Q3 | $3.47M | Sell |
117,821
-32,737
| -22% | -$964K | 0.39% | 63 |
|
|
2018
Q2 | $4.24M | Buy |
150,558
+11,263
| +8% | +$318K | 0.55% | 37 |
|
|
2018
Q1 | $4.18M | Buy |
139,295
+60,648
| +77% | +$1.82M | 0.61% | 34 |
|
|
2017
Q4 | $2.32M | Buy |
78,647
+31,828
| +68% | +$940K | 0.33% | 90 |
|
|
2017
Q3 | $1.19M | Buy |
46,819
+27,062
| +137% | +$686K | 0.19% | 166 |
|
|
2017
Q2 | $479K | Buy |
19,757
+1,578
| +9% | +$38.3K | 0.09% | 241 |
|
|
2017
Q1 | $429K | Buy |
18,179
+2,183
| +14% | +$51.5K | 0.09% | 236 |
|
|
2016
Q4 | $354K | Buy |
15,996
+1,686
| +12% | +$37.3K | 0.09% | 233 |
|
|
2016
Q3 | $224K | Buy |
14,310
+246
| +2% | +$3.85K | 0.06% | 271 |
|
|
2016
Q2 | $187K | Buy |
14,064
+1,167
| +9% | +$15.5K | 0.06% | 269 |
|
|
2016
Q1 | $174K | Buy |
+12,897
| New | +$174K | 0.06% | 262 |
|