ADE 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,289
| Closed | -$55K | – | 93 |
|
2021
Q3 | $55K | Sell |
1,289
-352
| -21% | -$15K | 0.05% | 122 |
|
2021
Q2 | $68K | Buy |
1,641
+352
| +27% | +$14.6K | 0.06% | 116 |
|
2021
Q1 | $50K | Hold |
1,289
| – | – | 0.05% | 125 |
|
2020
Q4 | $39K | Buy |
+1,289
| New | +$39K | 0.03% | 170 |
|