Valley National 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 | $520K | Buy |
11,007
+1,439
| +15% | +$68K | 0.08% | 163 |
|
|
2025
Q1 | $398K | Buy |
9,568
+883
| +10% | +$36.7K | 0.07% | 175 |
|
|
2024
Q4 | $381K | Buy |
8,685
+11
| +0.1% | +$483 | 0.07% | 182 |
|
|
2024
Q3 | $344K | Sell |
8,674
-2,695
| -24% | -$107K | 0.06% | 194 |
|
|
2024
Q2 | $452K | Buy |
11,369
+1,336
| +13% | +$53.1K | 0.07% | 170 |
|
|
2024
Q1 | $380K | Buy |
10,033
+167
| +2% | +$6.33K | 0.06% | 183 |
|
|
2023
Q4 | $332K | Buy |
9,866
+1,237
| +14% | +$41.6K | 0.05% | 195 |
|
|
2023
Q3 | $236K | Sell |
8,629
-531
| -6% | -$14.5K | 0.04% | 224 |
|
|
2023
Q2 | $263K | Sell |
9,160
-358
| -4% | -$10.3K | 0.04% | 221 |
|
|
2023
Q1 | $283K | Sell |
9,518
-159
| -2% | -$4.73K | 0.05% | 217 |
|
|
2022
Q4 | $332K | Sell |
9,677
-40
| -0.4% | -$1.37K | 0.06% | 207 |
|
|
2022
Q3 | $339K | Sell |
9,717
-1,567
| -14% | -$54.7K | 0.07% | 197 |
|
|
2022
Q2 | $360K | Buy |
11,284
+2
| +0% | +$64 | 0.08% | 180 |
|
|
2022
Q1 | $465K | Buy |
11,282
+71
| +0.6% | +$2.93K | 0.09% | 169 |
|
|
2021
Q4 | $499K | Buy |
11,211
+918
| +9% | +$40.9K | 0.09% | 164 |
|
|
2021
Q3 | $437K | Sell |
10,293
-608
| -6% | -$25.8K | 0.08% | 168 |
|
|
2021
Q2 | $449K | Buy |
10,901
+1,552
| +17% | +$63.9K | 0.08% | 162 |
|
|
2021
Q1 | $362K | Buy |
9,349
+64
| +0.7% | +$2.48K | 0.07% | 170 |
|
|
2020
Q4 | $281K | Sell |
9,285
-395
| -4% | -$12K | 0.06% | 180 |
|
|
2020
Q3 | $233K | Sell |
9,680
-816
| -8% | -$19.6K | 0.05% | 169 |
|
|
2020
Q2 | $249K | Sell |
10,496
-1,846
| -15% | -$43.8K | 0.06% | 169 |
|
|
2020
Q1 | $262K | Sell |
12,342
-3,354
| -21% | -$71.2K | 0.07% | 156 |
|
|
2019
Q4 | $553K | Buy |
15,696
+12
| +0.1% | +$423 | 0.14% | 115 |
|
|
2019
Q3 | $458K | Sell |
15,684
-48
| -0.3% | -$1.4K | 0.13% | 121 |
|
|
2019
Q2 | $456K | Sell |
15,732
-286
| -2% | -$8.29K | 0.13% | 122 |
|
|
2019
Q1 | $442K | Buy |
16,018
+580
| +4% | +$16K | 0.13% | 118 |
|
|
2018
Q4 | $380K | Buy |
15,438
+2,753
| +22% | +$67.8K | 0.12% | 125 |
|
|
2018
Q3 | $374K | Buy |
12,685
+10
| +0.1% | +$295 | 0.13% | 132 |
|
|
2018
Q2 | $357K | Buy |
12,675
+10
| +0.1% | +$282 | 0.14% | 132 |
|
|
2018
Q1 | $380K | Buy |
12,665
+1,088
| +9% | +$32.6K | 0.14% | 121 |
|
|
2017
Q4 | $342K | Buy |
11,577
+1,582
| +16% | +$46.7K | 0.12% | 125 |
|
|
2017
Q3 | $253K | Buy |
9,995
+362
| +4% | +$9.16K | 0.09% | 140 |
|
|
2017
Q2 | $234K | Sell |
9,633
-718
| -7% | -$17.4K | 0.08% | 135 |
|
|
2017
Q1 | $244K | Buy |
10,351
+211
| +2% | +$4.97K | 0.09% | 130 |
|
|
2016
Q4 | $224K | Buy |
10,140
+621
| +7% | +$13.7K | 0.1% | 137 |
|
|
2016
Q3 | $149K | Sell |
9,519
-95
| -1% | -$1.49K | 0.08% | 141 |
|
|
2016
Q2 | $128K | Sell |
9,614
-701
| -7% | -$9.33K | 0.07% | 162 |
|
|
2016
Q1 | $139K | Buy |
10,315
+4,345
| +73% | +$58.6K | 0.07% | 150 |
|
|
2015
Q4 | $100K | Buy |
5,970
+2
| +0% | +$34 | 0.06% | 175 |
|
|
2015
Q3 | $93K | Buy |
5,968
+2
| +0% | +$31 | 0.06% | 181 |
|
|
2015
Q2 | $102K | Buy |
5,966
+2
| +0% | +$34 | 0.06% | 188 |
|
|
2015
Q1 | $92K | Sell |
5,964
-1,425
| -19% | -$22K | 0.05% | 176 |
|
|
2014
Q4 | $115K | Buy |
+7,389
| New | +$115K | 0.09% | 120 |
|