55I LLC’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.42M | Buy |
113,114
+80,984
| +252% | +$2.45M | 0.1% | 129 |
|
|
2022
Q2 | $1M | Sell |
32,130
-4,585
| -12% | -$143K | 0.03% | 260 |
|
|
2022
Q1 | $1.51M | Buy |
36,715
+1,753
| +5% | +$72.3K | 0.04% | 209 |
|
|
2021
Q4 | $1.56M | Sell |
34,962
-12,377
| -26% | -$551K | 0.04% | 199 |
|
|
2021
Q3 | $2.01M | Buy |
47,339
+17,852
| +61% | +$757K | 0.06% | 162 |
|
|
2021
Q2 | $1.22M | Buy |
29,487
+12,624
| +75% | +$520K | 0.04% | 173 |
|
|
2021
Q1 | $652K | Buy |
16,863
+1,985
| +13% | +$76.7K | 0.03% | 192 |
|
|
2020
Q4 | $451K | Sell |
14,878
-4,842
| -25% | -$147K | 0.03% | 176 |
|
|
2020
Q3 | $475K | Buy |
+19,720
| New | +$475K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-20,550
| Closed | -$567K | – | 113 |
|
|
2019
Q1 | $567K | Buy |
+20,550
| New | +$567K | 0.45% | 42 |
|