Verdence Capital Advisors’s Bank of America BAC Stock Holding History

Verdence Capital Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Sell	88,805 -60	-0.1%	-$2.84K	0.29%	86
2025 Q1	$3.71M	Sell	88,865 -3,025	-3%	-$126K	0.28%	91
2024 Q4	$4.04M	Buy	91,890 +513	+0.6%	+$22.5K	0.32%	73
2024 Q3	$3.63M	Sell	91,377 -2,704	-3%	-$107K	0.29%	88
2024 Q2	$3.74M	Buy	94,081 +251	+0.3%	+$9.98K	0.33%	70
2024 Q1	$3.56M	Sell	93,830 -2,951	-3%	-$112K	0.32%	77
2023 Q4	$3.26M	Sell	96,781 -6,862	-7%	-$231K	0.32%	82
2023 Q3	$2.84M	Buy	103,643 +13,229	+15%	+$362K	0.31%	88
2023 Q2	$2.59M	Sell	90,414 -4,377	-5%	-$126K	0.3%	92
2023 Q1	$2.71M	Sell	94,791 -7,891	-8%	-$226K	0.33%	82
2022 Q4	$3.4M	Sell	102,682 -2,718	-3%	-$90K	0.42%	55
2022 Q3	$3.18M	Buy	105,400 +4,161	+4%	+$126K	0.44%	62
2022 Q2	$3.15M	Sell	101,239 -40	-0%	-$1.25K	0.41%	65
2022 Q1	$4.18M	Sell	101,279 -3,124	-3%	-$129K	0.47%	49
2021 Q4	$4.65M	Buy	104,403 +2,513	+2%	+$112K	0.55%	48
2021 Q3	$4.33M	Sell	101,890 -4,445	-4%	-$189K	0.57%	41
2021 Q2	$4.38M	Buy	106,335 +3,862	+4%	+$159K	0.61%	35
2021 Q1	$3.97M	Sell	102,473 -1,083	-1%	-$41.9K	0.67%	34
2020 Q4	$3.14M	Sell	103,556 -1,931	-2%	-$58.5K	0.6%	39
2020 Q3	$2.54M	Buy	105,487 +2,798	+3%	+$67.4K	0.58%	41
2020 Q2	$2.44M	Buy	102,689 +14,562	+17%	+$346K	0.6%	40
2020 Q1	$1.87M	Buy	88,127 +6,391	+8%	+$136K	0.56%	50
2019 Q4	$2.88M	Sell	81,736 -8,436	-9%	-$297K	0.7%	37
2019 Q3	$2.63M	Sell	90,172 -31,470	-26%	-$918K	0.74%	37
2019 Q2	$3.53M	Sell	121,642 -476	-0.4%	-$13.8K	1.01%	21
2019 Q1	$3.37M	Buy	122,118 +9,349	+8%	+$258K	0.91%	32
2018 Q4	$2.78M	Buy	112,769 +72	+0.1%	+$1.77K	0.78%	38
2018 Q3	$3.32M	Sell	112,697 -3,348	-3%	-$98.6K	0.82%	34
2018 Q2	$3.27M	Buy	116,045 +744	+0.6%	+$21K	0.8%	30
2018 Q1	$3.46M	Buy	115,301 +58,979	+105%	+$1.77M	0.83%	30
2017 Q4	$1.66M	Buy	+56,322	New	+$1.66M	0.4%	54