Vantage Financial Partners (Illinois)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.8M | Sell |
45,250
-1,350
| -3% | -$53.7K | 0.45% | 40 |
|
|
2024
Q1 | $1.77M | Buy |
46,600
+1,800
| +4% | +$68.3K | 0.46% | 37 |
|
|
2023
Q4 | $1.51M | Sell |
44,800
-3,100
| -6% | -$104K | 0.46% | 41 |
|
|
2023
Q3 | $1.31M | Sell |
47,900
-3,600
| -7% | -$98.6K | 0.75% | 28 |
|
|
2023
Q2 | $1.48M | Hold |
51,500
| – | – | 0.82% | 25 |
|
|
2023
Q1 | $1.47M | Sell |
51,500
-1,200
| -2% | -$34.3K | 0.87% | 23 |
|
|
2022
Q4 | $1.75M | Buy |
52,700
+1,800
| +4% | +$59.6K | 1% | 21 |
|
|
2022
Q3 | $1.54M | Sell |
50,900
-500
| -1% | -$15.1K | 0.99% | 20 |
|
|
2022
Q2 | $1.6M | Buy |
51,400
+3,700
| +8% | +$115K | 0.95% | 20 |
|
|
2022
Q1 | $1.97M | Sell |
47,700
-1,400
| -3% | -$57.7K | 1.02% | 17 |
|
|
2021
Q4 | $2.18M | Sell |
49,100
-1,000
| -2% | -$44.5K | 1.11% | 14 |
|
|
2021
Q3 | $2.13M | Hold |
50,100
| – | – | 1.14% | 14 |
|
|
2021
Q2 | $2.07M | Hold |
50,100
| – | – | 1.15% | 13 |
|
|
2021
Q1 | $1.94M | Buy |
50,100
+100
| +0.2% | +$3.87K | 1.09% | 14 |
|
|
2020
Q4 | $1.52M | Hold |
50,000
| – | – | 0.88% | 24 |
|
|
2020
Q3 | $1.2M | Hold |
50,000
| – | – | 0.74% | 27 |
|
|
2020
Q2 | $1.19M | Buy |
50,000
+2,800
| +6% | +$66.5K | 0.75% | 23 |
|
|
2020
Q1 | $1M | Hold |
47,200
| – | – | 0.72% | 24 |
|
|
2019
Q4 | $1.66M | Sell |
47,200
-1,000
| -2% | -$35.2K | 0.98% | 17 |
|
|
2019
Q3 | $1.41M | Buy |
48,200
+1,700
| +4% | +$49.6K | 0.93% | 18 |
|
|
2019
Q2 | $1.35M | Sell |
46,500
-5,300
| -10% | -$154K | 0.87% | 20 |
|
|
2019
Q1 | $1.43M | Hold |
51,800
| – | – | 0.94% | 19 |
|
|
2018
Q4 | $1.28M | Sell |
51,800
-7,400
| -13% | -$182K | 0.93% | 18 |
|
|
2018
Q3 | $1.74M | Hold |
59,200
| – | – | 1.12% | 13 |
|
|
2018
Q2 | $1.67M | Buy |
59,200
+2,800
| +5% | +$78.9K | 1.1% | 13 |
|
|
2018
Q1 | $1.69M | Buy |
56,400
+4,400
| +8% | +$132K | 1.16% | 9 |
|
|
2017
Q4 | $1.53M | Buy |
52,000
+3,300
| +7% | +$97.2K | 1.01% | 13 |
|
|
2017
Q3 | $1.23M | Buy |
48,700
+6,800
| +16% | +$172K | 0.86% | 14 |
|
|
2017
Q2 | $1.02M | Buy |
+41,900
| New | +$1.02M | 0.72% | 21 |
|
|
2017
Q1 | – | Sell |
-19,700
| Closed | -$435K | – | 50 |
|
|
2016
Q4 | $435K | Buy |
+19,700
| New | +$435K | 0.39% | 27 |
|