SA
Strategic Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
29,178
-1,477
| -5% | -$69.9K | 0.27% | 73 |
|
|
2025
Q1 | $1.28M | Sell |
30,655
-374
| -1% | -$15.6K | 0.25% | 83 |
|
|
2024
Q4 | $1.36M | Buy |
31,029
+3,667
| +13% | +$161K | 0.25% | 82 |
|
|
2024
Q3 | $1.09M | Buy |
27,362
+21
| +0.1% | +$833 | 0.2% | 98 |
|
|
2024
Q2 | $1.09M | Sell |
27,341
-2,469
| -8% | -$98.2K | 0.21% | 92 |
|
|
2024
Q1 | $1.13M | Sell |
29,810
-8,315
| -22% | -$315K | 0.22% | 91 |
|
|
2023
Q4 | $1.28M | Sell |
38,125
-2,199
| -5% | -$74K | 0.24% | 85 |
|
|
2023
Q3 | $1.1M | Sell |
40,324
-1,005
| -2% | -$27.5K | 0.22% | 92 |
|
|
2023
Q2 | $1.19M | Sell |
41,329
-1,055
| -2% | -$30.3K | 0.23% | 85 |
|
|
2023
Q1 | $1.21M | Buy |
42,384
+38
| +0.1% | +$1.09K | 0.25% | 83 |
|
|
2022
Q4 | $1.4M | Sell |
42,346
-1,258
| -3% | -$41.7K | 0.31% | 71 |
|
|
2022
Q3 | $1.32M | Sell |
43,604
-3,922
| -8% | -$118K | 0.29% | 79 |
|
|
2022
Q2 | $1.48M | Sell |
47,526
-3,981
| -8% | -$124K | 0.31% | 74 |
|
|
2022
Q1 | $2.12M | Buy |
51,507
+34
| +0.1% | +$1.4K | 0.37% | 59 |
|
|
2021
Q4 | $2.29M | Sell |
51,473
-18
| -0% | -$801 | 0.33% | 71 |
|
|
2021
Q3 | $2.19M | Sell |
51,491
-3,973
| -7% | -$169K | 0.47% | 49 |
|
|
2021
Q2 | $2.29M | Sell |
55,464
-3,829
| -6% | -$158K | 0.59% | 37 |
|
|
2021
Q1 | $2.29M | Sell |
59,293
-1,440
| -2% | -$55.7K | 0.67% | 35 |
|
|
2020
Q4 | $2M | Sell |
60,733
-5,855
| -9% | -$192K | 0.58% | 39 |
|
|
2020
Q3 | $1.64M | Sell |
66,588
-23,011
| -26% | -$566K | 0.55% | 37 |
|
|
2020
Q2 | $2.18M | Sell |
89,599
-5,090
| -5% | -$124K | 0.81% | 26 |
|
|
2020
Q1 | $2.22M | Sell |
94,689
-2,274
| -2% | -$53.3K | 0.97% | 23 |
|
|
2019
Q4 | $3.42M | Sell |
96,963
-1,875
| -2% | -$66K | 1.19% | 18 |
|
|
2019
Q3 | $2.88M | Sell |
98,838
-6,399
| -6% | -$187K | 1.08% | 21 |
|
|
2019
Q2 | $3.05M | Sell |
105,237
-2,974
| -3% | -$86.2K | 1.16% | 23 |
|
|
2019
Q1 | $2.99M | Sell |
108,211
-4,725
| -4% | -$130K | 1.15% | 23 |
|
|
2018
Q4 | $2.78M | Sell |
112,936
-2,793
| -2% | -$68.8K | 1.21% | 24 |
|
|
2018
Q3 | $3.41M | Buy |
115,729
+75
| +0.1% | +$2.21K | 1.25% | 24 |
|
|
2018
Q2 | $3.26M | Buy |
115,654
+1,058
| +0.9% | +$29.8K | 1.31% | 22 |
|
|
2018
Q1 | $3.44M | Buy |
114,596
+17,380
| +18% | +$521K | 1.42% | 22 |
|
|
2017
Q4 | $2.87M | Buy |
97,216
+8,392
| +9% | +$248K | 1.17% | 26 |
|
|
2017
Q3 | $2.25M | Buy |
88,824
+29,007
| +48% | +$735K | 0.98% | 35 |
|
|
2017
Q2 | $1.45M | Buy |
59,817
+50,212
| +523% | +$1.22M | 0.66% | 50 |
|
|
2017
Q1 | $227K | Sell |
9,605
-1,634
| -15% | -$38.6K | 0.11% | 128 |
|
|
2016
Q4 | $248K | Sell |
11,239
-150
| -1% | -$3.31K | 0.13% | 115 |
|
|
2016
Q3 | $178K | Buy |
+11,389
| New | +$178K | 0.1% | 121 |
|
|
2016
Q2 | – | Sell |
-33,649
| Closed | -$455K | – | 118 |
|
|
2016
Q1 | $455K | Sell |
33,649
-3,186
| -9% | -$43.1K | 0.26% | 97 |
|
|
2015
Q4 | $620K | Buy |
36,835
+1,202
| +3% | +$20.2K | 0.41% | 75 |
|
|
2015
Q3 | $555K | Buy |
35,633
+510
| +1% | +$7.94K | 0.39% | 80 |
|
|
2015
Q2 | $598K | Buy |
35,123
+24,277
| +224% | +$413K | 0.38% | 81 |
|
|
2015
Q1 | $167K | Buy |
10,846
+2,715
| +33% | +$41.8K | 0.11% | 132 |
|
|
2014
Q4 | $204K | Sell |
8,131
-2,592
| -24% | -$65K | 0.13% | 126 |
|
|
2014
Q3 | $183K | Sell |
10,723
-123
| -1% | -$2.1K | 0.12% | 130 |
|
|
2014
Q2 | $167K | Sell |
10,846
-1,274
| -11% | -$19.6K | 0.11% | 133 |
|
|
2014
Q1 | $208K | Buy |
12,120
+576
| +5% | +$9.89K | 0.14% | 129 |
|
|
2013
Q4 | $180K | Sell |
11,544
-4,309
| -27% | -$67.2K | 0.12% | 128 |
|
|
2013
Q3 | $219K | Buy |
15,853
+2,584
| +19% | +$35.7K | 0.18% | 120 |
|
|
2013
Q2 | $172K | Buy |
+13,269
| New | +$172K | 0.15% | 123 |
|