SAA
Southeast Asset Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
15,160
+3
| +0% | +$142 | 0.09% | 103 |
|
|
2025
Q1 | $632K | Buy |
15,157
+5,044
| +50% | +$210K | 0.08% | 109 |
|
|
2024
Q4 | $444K | Buy |
10,113
+3
| +0% | +$132 | 0.05% | 116 |
|
|
2024
Q3 | $401K | Buy |
10,110
+4
| +0% | +$159 | 0.04% | 125 |
|
|
2024
Q2 | $402K | Buy |
10,106
+7
| +0.1% | +$278 | 0.05% | 122 |
|
|
2024
Q1 | $383K | Buy |
10,099
+4
| +0% | +$152 | 0.05% | 126 |
|
|
2023
Q4 | $340K | Sell |
10,095
-1,084
| -10% | -$36.5K | 0.05% | 129 |
|
|
2023
Q3 | $306K | Buy |
11,179
+608
| +6% | +$16.6K | 0.04% | 121 |
|
|
2023
Q2 | $303K | Sell |
10,571
-610
| -5% | -$17.5K | 0.04% | 127 |
|
|
2023
Q1 | $320K | Buy |
+11,181
| New | +$320K | 0.05% | 113 |
|
|
2020
Q1 | – | Sell |
-18,457
| Closed | -$650K | – | 97 |
|
|
2019
Q4 | $650K | Buy |
18,457
+25
| +0.1% | +$880 | 0.15% | 65 |
|
|
2019
Q3 | $538K | Buy |
18,432
+54
| +0.3% | +$1.58K | 0.14% | 74 |
|
|
2019
Q2 | $533K | Buy |
18,378
+26
| +0.1% | +$754 | 0.14% | 72 |
|
|
2019
Q1 | $506K | Hold |
18,352
| – | – | 0.14% | 74 |
|
|
2018
Q4 | $452K | Buy |
18,352
+53
| +0.3% | +$1.31K | 0.14% | 72 |
|
|
2018
Q3 | $539K | Buy |
18,299
+21
| +0.1% | +$619 | 0.14% | 64 |
|
|
2018
Q2 | $515K | Buy |
18,278
+19
| +0.1% | +$535 | 0.15% | 63 |
|
|
2018
Q1 | $548K | Buy |
18,259
+19
| +0.1% | +$570 | 0.16% | 64 |
|
|
2017
Q4 | $538K | Buy |
18,240
+21
| +0.1% | +$619 | 0.16% | 69 |
|
|
2017
Q3 | $462K | Buy |
18,219
+161
| +0.9% | +$4.08K | 0.15% | 71 |
|
|
2017
Q2 | $438K | Sell |
18,058
-9,445
| -34% | -$229K | 0.14% | 69 |
|
|
2017
Q1 | $649K | Sell |
27,503
-40,345
| -59% | -$952K | 0.2% | 58 |
|
|
2016
Q4 | $1.5M | Hold |
67,848
| – | – | 0.47% | 25 |
|
|
2016
Q3 | $1.06M | Buy |
67,848
+22
| +0% | +$344 | 0.36% | 35 |
|
|
2016
Q2 | $900K | Buy |
67,826
+128
| +0.2% | +$1.7K | 0.3% | 45 |
|
|
2016
Q1 | $915K | Buy |
67,698
+525
| +0.8% | +$7.1K | 0.3% | 44 |
|
|
2015
Q4 | $1.13M | Buy |
67,173
+60
| +0.1% | +$1.01K | 0.38% | 34 |
|
|
2015
Q3 | $1.05M | Buy |
67,113
+14
| +0% | +$218 | 0.4% | 31 |
|
|
2015
Q2 | $1.14M | Buy |
67,099
+13
| +0% | +$221 | 0.41% | 32 |
|
|
2015
Q1 | $1.03M | Buy |
67,086
+13
| +0% | +$200 | 0.36% | 37 |
|
|
2014
Q4 | $1.2M | Buy |
67,073
+12,332
| +23% | +$221K | 0.43% | 27 |
|
|
2014
Q3 | $933K | Buy |
54,741
+15
| +0% | +$256 | 0.36% | 40 |
|
|
2014
Q2 | $841K | Sell |
54,726
-37,500
| -41% | -$576K | 0.31% | 45 |
|
|
2014
Q1 | $1.59M | Buy |
92,226
+3
| +0% | +$52 | 0.61% | 22 |
|
|
2013
Q4 | $1.44M | Sell |
92,223
-148
| -0.2% | -$2.31K | 0.57% | 31 |
|
|
2013
Q3 | $1.28M | Buy |
92,371
+65,007
| +238% | +$897K | 0.56% | 31 |
|
|
2013
Q2 | $352K | Buy |
+27,364
| New | +$352K | 0.16% | 63 |
|