STALEY CAPITAL ADVISERS’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 | $781K | Hold |
16,500
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $689K | Hold |
16,500
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $725K | Hold |
16,500
| – | – | 0.03% | 121 |
|
|
2024
Q3 | $655K | Hold |
16,500
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $656K | Sell |
16,500
-49
| -0.3% | -$1.95K | 0.03% | 122 |
|
|
2024
Q1 | $628K | Sell |
16,549
-2,105
| -11% | -$79.8K | 0.03% | 125 |
|
|
2023
Q4 | $628K | Sell |
18,654
-105
| -0.6% | -$3.54K | 0.03% | 123 |
|
|
2023
Q3 | $514K | Sell |
18,759
-332
| -2% | -$9.09K | 0.03% | 127 |
|
|
2023
Q2 | $548K | Buy |
19,091
+49
| +0.3% | +$1.41K | 0.03% | 129 |
|
|
2023
Q1 | $545K | Buy |
19,042
+11,500
| +152% | +$329K | 0.03% | 126 |
|
|
2022
Q4 | $250K | Hold |
7,542
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $228K | Buy |
7,542
+437
| +6% | +$13.2K | 0.01% | 151 |
|
|
2022
Q2 | $221K | Hold |
7,105
| – | – | 0.01% | 155 |
|
|
2022
Q1 | $293K | Sell |
7,105
-1,237
| -15% | -$51K | 0.01% | 149 |
|
|
2021
Q4 | $371K | Buy |
8,342
+889
| +12% | +$39.5K | 0.02% | 140 |
|
|
2021
Q3 | $316K | Sell |
7,453
-200
| -3% | -$8.48K | 0.02% | 147 |
|
|
2021
Q2 | $316K | Buy |
7,653
+90
| +1% | +$3.72K | 0.02% | 148 |
|
|
2021
Q1 | $293K | Buy |
7,563
+188
| +3% | +$7.28K | 0.02% | 151 |
|
|
2020
Q4 | $224K | Buy |
+7,375
| New | +$224K | 0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-7,591
| Closed | -$267K | – | 147 |
|
|
2019
Q4 | $267K | Buy |
7,591
+110
| +1% | +$3.87K | 0.02% | 152 |
|
|
2019
Q3 | $218K | Sell |
7,481
-6,141
| -45% | -$179K | 0.02% | 161 |
|
|
2019
Q2 | $395K | Buy |
13,622
+6,155
| +82% | +$178K | 0.03% | 126 |
|
|
2019
Q1 | $206K | Buy |
+7,467
| New | +$206K | 0.02% | 157 |
|
|
2018
Q3 | – | Sell |
-7,260
| Closed | -$205K | – | 170 |
|
|
2018
Q2 | $205K | Sell |
7,260
-450
| -6% | -$12.7K | 0.02% | 158 |
|
|
2018
Q1 | $231K | Sell |
7,710
-1,500
| -16% | -$44.9K | 0.02% | 137 |
|
|
2017
Q4 | $272K | Sell |
9,210
-500
| -5% | -$14.8K | 0.02% | 136 |
|
|
2017
Q3 | $246K | Hold |
9,710
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $236K | Hold |
9,710
| – | – | 0.02% | 146 |
|
|
2017
Q1 | $229K | Hold |
9,710
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $215K | Buy |
+9,710
| New | +$215K | 0.02% | 120 |
|
|
2016
Q1 | – | Sell |
-14,790
| Closed | -$249K | – | 134 |
|
|
2015
Q4 | $249K | Hold |
14,790
| – | – | 0.03% | 108 |
|
|
2015
Q3 | $230K | Hold |
14,790
| – | – | 0.03% | 113 |
|
|
2015
Q2 | $252K | Hold |
14,790
| – | – | 0.03% | 113 |
|
|
2015
Q1 | $228K | Buy |
14,790
+2,825
| +24% | +$43.6K | 0.03% | 115 |
|
|
2014
Q4 | $214K | Buy |
+11,965
| New | +$214K | 0.02% | 118 |
|