AIS
Accurate Investment Solutions’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,046
| Closed | -$171K | – | 40 |
|
|
2020
Q1 | $171K | Buy |
8,046
+7,790
| +3,043% | +$166K | 0.14% | 99 |
|
|
2019
Q4 | $9K | Buy |
+256
| New | +$9K | 0.01% | 296 |
|
|
2019
Q3 | – | Sell |
-471
| Closed | -$14K | – | 363 |
|
|
2019
Q2 | $14K | Buy |
471
+3
| +0.6% | +$89 | 0.01% | 200 |
|
|
2019
Q1 | $13K | Buy |
468
+2
| +0.4% | +$56 | 0.01% | 192 |
|
|
2018
Q4 | $11K | Buy |
466
+3
| +0.6% | +$71 | 0.01% | 192 |
|
|
2018
Q3 | $14K | Sell |
463
-3,343
| -88% | -$101K | 0.01% | 201 |
|
|
2018
Q2 | $107K | Buy |
3,806
+3
| +0.1% | +$84 | 0.08% | 95 |
|
|
2018
Q1 | $114K | Sell |
3,803
-76
| -2% | -$2.28K | 0.09% | 87 |
|
|
2017
Q4 | $115K | Buy |
3,879
+4
| +0.1% | +$119 | 0.08% | 91 |
|
|
2017
Q3 | $98K | Buy |
3,875
+3,056
| +373% | +$77.3K | 0.07% | 92 |
|
|
2017
Q2 | $20K | Sell |
819
-1,235
| -60% | -$30.2K | 0.02% | 179 |
|
|
2017
Q1 | $48K | Buy |
2,054
+1,501
| +271% | +$35.1K | 0.04% | 119 |
|
|
2016
Q4 | $12K | Buy |
553
+451
| +442% | +$9.79K | 0.01% | 199 |
|
|
2016
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 252 |
|
|
2016
Q2 | $1K | Sell |
102
-5,048
| -98% | -$49.5K | ﹤0.01% | 273 |
|
|
2016
Q1 | $70K | Buy |
5,150
+5,050
| +5,050% | +$68.6K | 0.07% | 125 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 263 |
|