Southeast Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
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|
2025
Q1 | $632K | Buy |
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|
2024
Q4 | $444K | Buy |
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|
2024
Q3 | $401K | Buy |
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|
2024
Q2 | $402K | Buy |
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|
2024
Q1 | $383K | Buy |
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|
2023
Q4 | $340K | Sell |
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|
2023
Q3 | $306K | Buy |
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|
2023
Q2 | $303K | Sell |
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|
2023
Q1 | $320K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $650K | Buy |
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|
2019
Q3 | $538K | Buy |
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|
2019
Q2 | $533K | Buy |
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|
2019
Q1 | $506K | Hold |
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|
2018
Q4 | $452K | Buy |
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|
2018
Q3 | $539K | Buy |
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|
2018
Q2 | $515K | Buy |
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|
2018
Q1 | $548K | Buy |
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|
2017
Q4 | $538K | Buy |
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|
2017
Q3 | $462K | Buy |
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|
2017
Q2 | $438K | Sell |
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|
2017
Q1 | $649K | Sell |
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|
2016
Q4 | $1.5M | Hold |
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q2 | $900K | Buy |
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|
2016
Q1 | $915K | Buy |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $1.05M | Buy |
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $1.2M | Buy |
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|
2014
Q3 | $933K | Buy |
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|
2014
Q2 | $841K | Sell |
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|
2014
Q1 | $1.59M | Buy |
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|
2013
Q4 | $1.44M | Sell |
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|
2013
Q3 | $1.27M | Buy |
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|
2013
Q2 | $352K | Buy |
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