Stratos Wealth Partners’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 | $12.4M | Sell |
262,043
-6,783
| -3% | -$321K | 0.17% | 125 |
|
|
2025
Q1 | $11.2M | Sell |
268,826
-20,198
| -7% | -$843K | 0.17% | 120 |
|
|
2024
Q4 | $12.7M | Sell |
289,024
-17,168
| -6% | -$755K | 0.18% | 111 |
|
|
2024
Q3 | $12.1M | Buy |
306,192
+8,885
| +3% | +$353K | 0.18% | 120 |
|
|
2024
Q2 | $11.8M | Buy |
297,307
+2,725
| +0.9% | +$108K | 0.19% | 110 |
|
|
2024
Q1 | $11.2M | Buy |
294,582
+1,990
| +0.7% | +$75.5K | 0.19% | 119 |
|
|
2023
Q4 | $9.85M | Sell |
292,592
-6,003
| -2% | -$202K | 0.18% | 123 |
|
|
2023
Q3 | $8.18M | Buy |
298,595
+13,346
| +5% | +$365K | 0.18% | 129 |
|
|
2023
Q2 | $8.18M | Buy |
285,249
+23,862
| +9% | +$685K | 0.19% | 122 |
|
|
2023
Q1 | $7.48M | Buy |
261,387
+587
| +0.2% | +$16.8K | 0.2% | 109 |
|
|
2022
Q4 | $8.64M | Sell |
260,800
-7,966
| -3% | -$264K | 0.22% | 97 |
|
|
2022
Q3 | $8.12M | Sell |
268,766
-7,637
| -3% | -$231K | 0.23% | 90 |
|
|
2022
Q2 | $8.6M | Buy |
276,403
+13,616
| +5% | +$424K | 0.22% | 94 |
|
|
2022
Q1 | $10.8M | Buy |
262,787
+3,560
| +1% | +$147K | 0.24% | 90 |
|
|
2021
Q4 | $11.5M | Buy |
259,227
+8,523
| +3% | +$379K | 0.26% | 81 |
|
|
2021
Q3 | $10.6M | Sell |
250,704
-18,435
| -7% | -$783K | 0.27% | 70 |
|
|
2021
Q2 | $11.1M | Buy |
269,139
+5,290
| +2% | +$218K | 0.28% | 70 |
|
|
2021
Q1 | $10.2M | Buy |
263,849
+42,516
| +19% | +$1.64M | 0.28% | 75 |
|
|
2020
Q4 | $6.71M | Sell |
221,333
-1,257
| -0.6% | -$38.1K | 0.2% | 116 |
|
|
2020
Q3 | $5.36M | Sell |
222,590
-9,741
| -4% | -$235K | 0.18% | 134 |
|
|
2020
Q2 | $5.52M | Sell |
232,331
-12,280
| -5% | -$292K | 0.2% | 121 |
|
|
2020
Q1 | $5.19M | Buy |
244,611
+16,767
| +7% | +$356K | 0.24% | 92 |
|
|
2019
Q4 | $8.03M | Buy |
227,844
+2,776
| +1% | +$97.8K | 0.32% | 66 |
|
|
2019
Q3 | $6.57M | Buy |
225,068
+3,424
| +2% | +$99.9K | 0.28% | 71 |
|
|
2019
Q2 | $6.43M | Buy |
221,644
+9,775
| +5% | +$283K | 0.28% | 72 |
|
|
2019
Q1 | $5.85M | Buy |
211,869
+10,257
| +5% | +$283K | 0.26% | 76 |
|
|
2018
Q4 | $4.97M | Buy |
+201,612
| New | +$4.97M | 0.26% | 77 |
|
|
2018
Q3 | – | Sell |
-182,705
| Closed | -$5.15M | – | 2973 |
|
|
2018
Q2 | $5.15M | Sell |
182,705
-2,906
| -2% | -$81.9K | 0.23% | 88 |
|
|
2018
Q1 | $5.57M | Buy |
185,611
+12,424
| +7% | +$373K | 0.23% | 93 |
|
|
2017
Q4 | $5.11M | Buy |
173,187
+15,982
| +10% | +$472K | 0.23% | 93 |
|
|
2017
Q3 | $3.98M | Buy |
+157,205
| New | +$3.98M | 0.19% | 117 |
|
|
2017
Q1 | – | Sell |
-110,266
| Closed | -$2.44M | – | 809 |
|
|
2016
Q4 | $2.44M | Buy |
110,266
+21,876
| +25% | +$483K | 0.15% | 137 |
|
|
2016
Q3 | $1.38M | Buy |
88,390
+23,039
| +35% | +$360K | 0.09% | 196 |
|
|
2016
Q2 | $867K | Buy |
+65,351
| New | +$867K | 0.06% | 240 |
|
|
2016
Q1 | – | Sell |
-52,394
| Closed | -$882K | – | 597 |
|
|
2015
Q4 | $882K | Buy |
+52,394
| New | +$882K | 0.07% | 198 |
|
|
2014
Q3 | – | Sell |
-44,678
| Closed | -$695K | – | 335 |
|
|
2014
Q2 | $695K | Buy |
+44,678
| New | +$695K | 0.23% | 120 |
|