United Asset Strategies’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 | $15.7M | Sell |
332,619
-1,967
| -0.6% | -$93.1K | 1.34% | 16 |
|
|
2025
Q1 | $14M | Sell |
334,586
-25,216
| -7% | -$1.05M | 1.3% | 23 |
|
|
2024
Q4 | $15.8M | Sell |
359,802
-1,098
| -0.3% | -$48.3K | 1.45% | 16 |
|
|
2024
Q3 | $14.3M | Buy |
360,900
+3,351
| +0.9% | +$133K | 1.33% | 21 |
|
|
2024
Q2 | $14.2M | Buy |
357,549
+124
| +0% | +$4.93K | 1.4% | 20 |
|
|
2024
Q1 | $13.6M | Buy |
357,425
+30,276
| +9% | +$1.15M | 1.35% | 22 |
|
|
2023
Q4 | $11M | Buy |
327,149
+234,172
| +252% | +$7.88M | 1.24% | 27 |
|
|
2023
Q3 | $2.55M | Buy |
+92,977
| New | +$2.55M | 0.33% | 74 |
|
|
2023
Q1 | – | Sell |
-6,776
| Closed | -$224K | – | 225 |
|
|
2022
Q4 | $224K | Sell |
6,776
-986
| -13% | -$32.7K | 0.03% | 209 |
|
|
2022
Q3 | $234K | Sell |
7,762
-161
| -2% | -$4.85K | 0.04% | 186 |
|
|
2022
Q2 | $247K | Sell |
7,923
-5,589
| -41% | -$174K | 0.04% | 186 |
|
|
2022
Q1 | $557K | Buy |
13,512
+2,671
| +25% | +$110K | 0.07% | 149 |
|
|
2021
Q4 | $482K | Buy |
10,841
+1,672
| +18% | +$74.3K | 0.06% | 154 |
|
|
2021
Q3 | $389K | Buy |
9,169
+387
| +4% | +$16.4K | 0.05% | 160 |
|
|
2021
Q2 | $362K | Sell |
8,782
-103,037
| -92% | -$4.25M | 0.05% | 164 |
|
|
2021
Q1 | $4.33M | Buy |
111,819
+450
| +0.4% | +$17.4K | 0.63% | 52 |
|
|
2020
Q4 | $3.38M | Buy |
111,369
+60,894
| +121% | +$1.85M | 0.53% | 58 |
|
|
2020
Q3 | $1.22M | Buy |
+50,475
| New | +$1.22M | 0.22% | 82 |
|
|
2020
Q2 | – | Sell |
-19,697
| Closed | -$418K | – | 186 |
|
|
2020
Q1 | $418K | Buy |
19,697
+36
| +0.2% | +$764 | 0.1% | 132 |
|
|
2019
Q4 | $692K | Buy |
19,661
+445
| +2% | +$15.7K | 0.13% | 128 |
|
|
2019
Q3 | $561K | Buy |
19,216
+526
| +3% | +$15.4K | 0.12% | 130 |
|
|
2019
Q2 | $542K | Buy |
18,690
+611
| +3% | +$17.7K | 0.12% | 132 |
|
|
2019
Q1 | $499K | Sell |
18,079
-4,365
| -19% | -$120K | 0.12% | 142 |
|
|
2018
Q4 | $553K | Sell |
22,444
-212
| -0.9% | -$5.22K | 0.15% | 122 |
|
|
2018
Q3 | $667K | Sell |
22,656
-643
| -3% | -$18.9K | 0.16% | 117 |
|
|
2018
Q2 | $657K | Sell |
23,299
-2,490
| -10% | -$70.2K | 0.17% | 119 |
|
|
2018
Q1 | $773K | Buy |
25,789
+925
| +4% | +$27.7K | 0.23% | 99 |
|
|
2017
Q4 | $734K | Buy |
24,864
+1,259
| +5% | +$37.2K | 0.2% | 106 |
|
|
2017
Q3 | $598K | Sell |
23,605
-2,136
| -8% | -$54.1K | 0.34% | 61 |
|
|
2017
Q2 | $624K | Buy |
25,741
+3,039
| +13% | +$73.7K | 0.19% | 97 |
|
|
2017
Q1 | $536K | Sell |
22,702
-2,716
| -11% | -$64.1K | 0.16% | 98 |
|
|
2016
Q4 | $562K | Buy |
25,418
+10,430
| +70% | +$231K | 0.18% | 96 |
|
|
2016
Q3 | $235K | Sell |
14,988
-1,965
| -12% | -$30.8K | 0.08% | 126 |
|
|
2016
Q2 | $225K | Sell |
16,953
-4,777
| -22% | -$63.4K | 0.08% | 125 |
|
|
2016
Q1 | $294K | Sell |
21,730
-5,259
| -19% | -$71.2K | 0.13% | 100 |
|
|
2015
Q4 | $454K | Buy |
26,989
+5,768
| +27% | +$97K | 0.2% | 90 |
|
|
2015
Q3 | $331K | Buy |
21,221
+422
| +2% | +$6.58K | 0.15% | 95 |
|
|
2015
Q2 | $354K | Buy |
20,799
+5,000
| +32% | +$85.1K | 0.16% | 98 |
|
|
2015
Q1 | $252K | Buy |
15,799
+679
| +4% | +$10.8K | 0.12% | 104 |
|
|
2014
Q4 | $270K | Buy |
+15,120
| New | +$270K | 0.12% | 104 |
|
|
2014
Q3 | – | Sell |
-13,612
| Closed | -$209K | – | 131 |
|
|
2014
Q2 | $209K | Sell |
13,612
-1,194
| -8% | -$18.3K | 0.1% | 111 |
|
|
2014
Q1 | $255K | Buy |
+14,806
| New | +$255K | 0.14% | 93 |
|