ACG Wealth’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 | $565K | Buy |
18,706
+537
| +3% | +$16.2K | 0.13% | 156 |
|
|
2022
Q2 | $566K | Sell |
18,169
-1,160
| -6% | -$36.1K | 0.12% | 161 |
|
|
2022
Q1 | $797K | Sell |
19,329
-3,132
| -14% | -$129K | 0.15% | 145 |
|
|
2021
Q4 | $999K | Buy |
22,461
+1,345
| +6% | +$59.8K | 0.14% | 147 |
|
|
2021
Q3 | $896K | Sell |
21,116
-323
| -2% | -$13.7K | 0.12% | 148 |
|
|
2021
Q2 | $884K | Sell |
21,439
-583
| -3% | -$24K | 0.11% | 152 |
|
|
2021
Q1 | $852K | Buy |
22,022
+1,109
| +5% | +$42.9K | 0.11% | 143 |
|
|
2020
Q4 | $634K | Sell |
20,913
-6,015
| -22% | -$182K | 0.09% | 163 |
|
|
2020
Q3 | $649K | Sell |
26,928
-4,706
| -15% | -$113K | 0.1% | 151 |
|
|
2020
Q2 | $751K | Sell |
31,634
-1,723
| -5% | -$40.9K | 0.12% | 143 |
|
|
2020
Q1 | $708K | Sell |
33,357
-6,983
| -17% | -$148K | 0.13% | 142 |
|
|
2019
Q4 | $1.42M | Sell |
40,340
-7,548
| -16% | -$266K | 0.21% | 107 |
|
|
2019
Q3 | $1.4M | Sell |
47,888
-5,036
| -10% | -$147K | 0.21% | 106 |
|
|
2019
Q2 | $1.54M | Sell |
52,924
-16,324
| -24% | -$473K | 0.21% | 105 |
|
|
2019
Q1 | $1.91M | Sell |
69,248
-5,225
| -7% | -$144K | 0.26% | 85 |
|
|
2018
Q4 | $1.84M | Sell |
74,473
-69,529
| -48% | -$1.72M | 0.28% | 81 |
|
|
2018
Q3 | $4.24M | Buy |
144,002
+2,722
| +2% | +$80.2K | 0.56% | 41 |
|
|
2018
Q2 | $3.99M | Buy |
141,280
+14,859
| +12% | +$419K | 0.6% | 44 |
|
|
2018
Q1 | $3.79M | Buy |
126,421
+56,751
| +81% | +$1.7M | 0.57% | 46 |
|
|
2017
Q4 | $2.06M | Sell |
69,670
-8,793
| -11% | -$260K | 0.3% | 84 |
|
|
2017
Q3 | $1.99M | Sell |
78,463
-34,411
| -30% | -$872K | 0.35% | 76 |
|
|
2017
Q2 | $2.74M | Buy |
112,874
+2,903
| +3% | +$70.5K | 0.45% | 62 |
|
|
2017
Q1 | $2.59M | Buy |
109,971
+16,694
| +18% | +$394K | 0.48% | 60 |
|
|
2016
Q4 | $2.06M | Sell |
93,277
-28,421
| -23% | -$628K | 0.44% | 67 |
|
|
2016
Q3 | $1.91M | Sell |
121,698
-3,645
| -3% | -$57.1K | 0.41% | 72 |
|
|
2016
Q2 | $1.66M | Buy |
125,343
+280
| +0.2% | +$3.72K | 0.37% | 76 |
|
|
2016
Q1 | $1.69M | Buy |
125,063
+22,077
| +21% | +$299K | 0.38% | 79 |
|
|
2015
Q4 | $1.73M | Buy |
102,986
+90,888
| +751% | +$1.53M | 0.39% | 77 |
|
|
2015
Q3 | $188K | Sell |
12,098
-7,700
| -39% | -$120K | 0.05% | 186 |
|
|
2015
Q2 | $337K | Sell |
19,798
-713
| -3% | -$12.1K | 0.08% | 156 |
|
|
2015
Q1 | $316K | Buy |
20,511
+8,749
| +74% | +$135K | 0.08% | 162 |
|
|
2014
Q4 | $210K | Buy |
+11,762
| New | +$210K | 0.06% | 193 |
|
|
2014
Q2 | – | Sell |
-17,180
| Closed | -$295K | – | 206 |
|
|
2014
Q1 | $295K | Buy |
17,180
+3,828
| +29% | +$65.7K | 0.09% | 149 |
|
|
2013
Q4 | $208K | Buy |
+13,352
| New | +$208K | 0.05% | 169 |
|