XF
XML Financial’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
242,275
-2,773
| -1% | -$131K | 0.99% | 25 |
|
|
2025
Q1 | $10.2M | Sell |
245,048
-3,268
| -1% | -$136K | 0.95% | 27 |
|
|
2024
Q4 | $10.9M | Sell |
248,316
-4,140
| -2% | -$182K | 1% | 24 |
|
|
2024
Q3 | $10M | Sell |
252,456
-5,353
| -2% | -$212K | 0.93% | 25 |
|
|
2024
Q2 | $10.3M | Sell |
257,809
-11,202
| -4% | -$446K | 1.03% | 21 |
|
|
2024
Q1 | $10.2M | Sell |
269,011
-44,602
| -14% | -$1.69M | 1.04% | 23 |
|
|
2023
Q4 | $10.6M | Sell |
313,613
-2,684
| -0.8% | -$90.4K | 1.11% | 19 |
|
|
2023
Q3 | $8.66M | Sell |
316,297
-8,423
| -3% | -$231K | 1.04% | 25 |
|
|
2023
Q2 | $9.32M | Buy |
324,720
+942
| +0.3% | +$27K | 1.08% | 23 |
|
|
2023
Q1 | $9.26M | Buy |
323,778
+1,001
| +0.3% | +$28.6K | 1.13% | 21 |
|
|
2022
Q4 | $10.7M | Buy |
322,777
+2,459
| +0.8% | +$81.4K | 1.34% | 14 |
|
|
2022
Q3 | $9.67M | Buy |
320,318
+297,439
| +1,300% | +$8.98M | 1.34% | 14 |
|
|
2022
Q2 | $712K | Sell |
22,879
-280,061
| -92% | -$8.72M | 0.16% | 113 |
|
|
2022
Q1 | $12.5M | Buy |
302,940
+1,882
| +0.6% | +$77.6K | 1.49% | 10 |
|
|
2021
Q4 | $13.4M | Buy |
301,058
+370
| +0.1% | +$16.5K | 1.61% | 10 |
|
|
2021
Q3 | $12.8M | Buy |
300,688
+283,334
| +1,633% | +$12M | 1.7% | 10 |
|
|
2021
Q2 | $716K | Sell |
17,354
-759
| -4% | -$31.3K | 0.16% | 113 |
|
|
2021
Q1 | $701K | Buy |
18,113
+40
| +0.2% | +$1.55K | 0.17% | 108 |
|
|
2020
Q4 | $548K | Buy |
18,073
+1,196
| +7% | +$36.3K | 0.14% | 120 |
|
|
2020
Q3 | $407K | Buy |
16,877
+53
| +0.3% | +$1.28K | 0.13% | 125 |
|
|
2020
Q2 | $400K | Buy |
16,824
+95
| +0.6% | +$2.26K | 0.14% | 117 |
|
|
2020
Q1 | $355K | Buy |
16,729
+74
| +0.4% | +$1.57K | 0.15% | 105 |
|
|
2019
Q4 | $587K | Buy |
+16,655
| New | +$587K | 0.21% | 87 |
|