SRH 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 | $127K | Hold |
2,681
| – | – | 0.04% | 80 |
|
|
2025
Q1 | $112K | Hold |
2,681
| – | – | 0.03% | 85 |
|
|
2024
Q4 | $118K | Hold |
2,681
| – | – | 0.04% | 85 |
|
|
2024
Q3 | $106K | Hold |
2,681
| – | – | 0.03% | 90 |
|
|
2024
Q2 | $107K | Hold |
2,681
| – | – | 0.04% | 83 |
|
|
2024
Q1 | $102K | Hold |
2,681
| – | – | 0.03% | 89 |
|
|
2023
Q4 | $90.3K | Hold |
2,681
| – | – | 0.03% | 95 |
|
|
2023
Q3 | $73.4K | Buy |
2,681
+866
| +48% | +$23.7K | 0.04% | 97 |
|
|
2023
Q2 | $51.9K | Hold |
1,815
| – | – | 0.03% | 113 |
|
|
2023
Q1 | $52K | Hold |
1,815
| – | – | 0.03% | 113 |
|
|
2022
Q4 | $60K | Buy |
1,815
+584
| +47% | +$19.3K | 0.03% | 104 |
|
|
2022
Q3 | $37K | Hold |
1,231
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $38K | Sell |
1,231
-300
| -20% | -$9.26K | 0.05% | 129 |
|
|
2022
Q1 | $63K | Hold |
1,531
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $68K | Hold |
1,531
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $65K | Sell |
1,531
-334
| -18% | -$14.2K | 0.08% | 110 |
|
|
2021
Q2 | $77K | Hold |
1,865
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $72K | Hold |
1,865
| – | – | 0.1% | 87 |
|
|
2020
Q4 | $57K | Hold |
1,865
| – | – | 0.09% | 98 |
|
|
2020
Q3 | $45K | Hold |
1,865
| – | – | 0.09% | 102 |
|
|
2020
Q2 | $44K | Sell |
1,865
-600
| -24% | -$14.2K | 0.11% | 86 |
|
|
2020
Q1 | $52K | Hold |
2,465
| – | – | 0.14% | 74 |
|
|
2019
Q4 | $87K | Hold |
2,465
| – | – | 0.28% | 61 |
|
|
2019
Q3 | $72K | Hold |
2,465
| – | – | 0.24% | 67 |
|
|
2019
Q2 | $71K | Hold |
2,465
| – | – | 0.24% | 65 |
|
|
2019
Q1 | $68K | Hold |
2,465
| – | – | 0.24% | 70 |
|
|
2018
Q4 | $61K | Sell |
2,465
-166
| -6% | -$4.11K | 0.23% | 72 |
|
|
2018
Q3 | $78K | Hold |
2,631
| – | – | 0.27% | 67 |
|
|
2018
Q2 | $74K | Hold |
2,631
| – | – | 0.28% | 66 |
|
|
2018
Q1 | $79K | Hold |
2,631
| – | – | 0.31% | 61 |
|
|
2017
Q4 | $78K | Hold |
2,631
| – | – | 0.31% | 60 |
|
|
2017
Q3 | $67K | Buy |
2,631
+1,200
| +84% | +$30.6K | 0.28% | 63 |
|
|
2017
Q2 | $35K | Hold |
1,431
| – | – | 0.17% | 73 |
|
|
2017
Q1 | $34K | Hold |
1,431
| – | – | 0.16% | 74 |
|
|
2016
Q4 | $32K | Hold |
1,431
| – | – | 0.16% | 75 |
|
|
2016
Q3 | $22K | Hold |
1,431
| – | – | 0.11% | 80 |
|
|
2016
Q2 | $19K | Hold |
1,431
| – | – | 0.1% | 83 |
|
|
2016
Q1 | $19K | Hold |
1,431
| – | – | 0.1% | 84 |
|
|
2015
Q4 | $24K | Sell |
1,431
-1,000
| -41% | -$16.8K | 0.14% | 77 |
|
|
2015
Q3 | $38K | Hold |
2,431
| – | – | 0.22% | 63 |
|
|
2015
Q2 | $41K | Hold |
2,431
| – | – | 0.26% | 58 |
|
|
2015
Q1 | $37K | Hold |
2,431
| – | – | 0.24% | 56 |
|
|
2014
Q4 | $43K | Hold |
2,431
| – | – | 0.29% | 51 |
|
|
2014
Q3 | $41K | Hold |
2,431
| – | – | 0.32% | 49 |
|
|
2014
Q2 | $37K | Hold |
2,431
| – | – | 0.29% | 52 |
|
|
2014
Q1 | $42K | Hold |
2,431
| – | – | 0.34% | 46 |
|
|
2013
Q4 | $38K | Buy |
+2,431
| New | +$38K | 0.37% | 49 |
|