Waverly Advisors’s Bank of America BAC Stock Holding History

Waverly 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	$15.1M	Sell	319,468 -10,647	-3%	-$504K	0.17%	125
2025 Q1	$13.8M	Buy	330,115 +51,449	+18%	+$2.15M	0.17%	132
2024 Q4	$12.2M	Buy	278,666 +61,347	+28%	+$2.7M	0.19%	118
2024 Q3	$8.62M	Buy	217,319 +19,222	+10%	+$763K	0.16%	139
2024 Q2	$7.88M	Buy	198,097 +1,073	+0.5%	+$42.7K	0.15%	138
2024 Q1	$7.47M	Buy	197,024 +5,793	+3%	+$220K	0.18%	109
2023 Q4	$6.44M	Sell	191,231 -2,673	-1%	-$90K	0.24%	68
2023 Q3	$5.31M	Sell	193,904 -100,297	-34%	-$2.75M	0.23%	80
2023 Q2	$8.44M	Buy	294,201 +116,591	+66%	+$3.34M	0.37%	48
2023 Q1	$5.08M	Buy	177,610 +81,742	+85%	+$2.34M	0.27%	62
2022 Q4	$3.18M	Buy	95,868 +8,222	+9%	+$272K	0.18%	74
2022 Q3	$2.65M	Buy	87,646 +66,047	+306%	+$1.99M	0.19%	57
2022 Q2	$672K	Buy	21,599 +2,012	+10%	+$62.6K	0.06%	107
2022 Q1	$808K	Sell	19,587 -437	-2%	-$18K	0.07%	90
2021 Q4	$960K	Buy	20,024 +658	+3%	+$31.5K	0.08%	81
2021 Q3	$920K	Buy	19,366 +255	+1%	+$12.1K	0.08%	83
2021 Q2	$796K	Buy	19,111 +3,059	+19%	+$127K	0.07%	84
2021 Q1	$672K	Buy	16,052 +3,455	+27%	+$145K	0.07%	87
2020 Q4	$414K	Buy	12,597 +120	+1%	+$3.94K	0.04%	102
2020 Q3	$296K	Buy	12,477 +154	+1%	+$3.65K	0.04%	114
2020 Q2	$325K	Buy	12,323 +4	+0%	+$105	0.04%	108
2020 Q1	$262K	Buy	12,319 +4	+0%	+$85	0.04%	113
2019 Q4	$427K	Sell	12,315 -532	-4%	-$18.4K	0.06%	91
2019 Q3	$375K	Buy	12,847 +2,890	+29%	+$84.4K	0.05%	92
2019 Q2	$289K	Hold	9,957	–	–	0.04%	102
2019 Q1	$275K	Sell	9,957 -689	-6%	-$19K	0.04%	100
2018 Q4	$262K	Sell	10,646 -51,192	-83%	-$1.26M	0.05%	97
2018 Q3	$1.82M	Buy	61,838 +250	+0.4%	+$7.37K	0.27%	43
2018 Q2	$1.74M	Buy	61,588 +3,176	+5%	+$89.5K	0.27%	45
2018 Q1	$1.75M	Sell	58,412 -12,470	-18%	-$374K	0.28%	44
2017 Q4	$2.09M	Buy	70,882 +6,465	+10%	+$191K	0.3%	42
2017 Q3	$1.63M	Sell	64,417 -6,137	-9%	-$155K	0.35%	48
2017 Q2	$1.71M	Buy	70,554 +5,437	+8%	+$132K	0.43%	36
2017 Q1	$1.54M	Buy	65,117 +49,392	+314%	+$1.17M	0.4%	40
2016 Q4	$348K	Buy	15,725 +659	+4%	+$14.6K	0.13%	72
2016 Q3	$236K	Buy	+15,066	New	+$236K	0.1%	85
2015 Q4	–	Sell	-2,336	Closed	-$36K	–	149
2015 Q3	$36K	Hold	2,336	–	–	0.02%	176
2015 Q2	$40K	Hold	2,336	–	–	0.02%	162
2015 Q1	$36K	Buy	2,336 +473	+25%	+$7.29K	0.02%	151
2014 Q4	$33K	Buy	1,863 +519	+39%	+$9.19K	0.02%	166
2014 Q3	$23K	Sell	1,344 -2,123	-61%	-$36.3K	0.01%	316
2014 Q2	$53K	Buy	3,467 +1,605	+86%	+$24.5K	0.02%	226
2014 Q1	$32K	Sell	1,862 -13,211	-88%	-$227K	0.01%	258
2013 Q4	$235K	Sell	15,073 -648	-4%	-$10.1K	0.08%	135
2013 Q3	$217K	Hold	15,721	–	–	0.11%	94
2013 Q2	$202K	Buy	+15,721	New	+$202K	0.12%	93