AGF Investments 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 | – | Sell |
-3,005
| Closed | -$94K | – | 295 |
|
|
2022
Q2 | $94K | Sell |
3,005
-6,680
| -69% | -$209K | 0.01% | 268 |
|
|
2022
Q1 | $399K | Buy |
9,685
+2,228
| +30% | +$91.8K | 0.03% | 259 |
|
|
2021
Q4 | $332K | Sell |
7,457
-1,494
| -17% | -$66.5K | 0.03% | 271 |
|
|
2021
Q3 | $380K | Sell |
8,951
-742
| -8% | -$31.5K | 0.04% | 254 |
|
|
2021
Q2 | $400K | Buy |
9,693
+259
| +3% | +$10.7K | 0.04% | 247 |
|
|
2021
Q1 | $365K | Sell |
9,434
-2,348
| -20% | -$90.8K | 0.04% | 247 |
|
|
2020
Q4 | $357K | Sell |
11,782
-299
| -2% | -$9.06K | 0.04% | 261 |
|
|
2020
Q3 | $291K | Sell |
12,081
-52,951
| -81% | -$1.28M | 0.03% | 275 |
|
|
2020
Q2 | $1.55M | Sell |
65,032
-28,750
| -31% | -$683K | 0.16% | 84 |
|
|
2020
Q1 | $1.99M | Sell |
93,782
-9,264
| -9% | -$197K | 0.26% | 42 |
|
|
2019
Q4 | $3.63M | Sell |
103,046
-25,846
| -20% | -$910K | 0.67% | 20 |
|
|
2019
Q3 | $3.76M | Sell |
128,892
-31,691
| -20% | -$924K | 0.88% | 18 |
|
|
2019
Q2 | $4.66M | Buy |
160,583
+1,984
| +1% | +$57.5K | 0.97% | 16 |
|
|
2019
Q1 | $4.38M | Buy |
158,599
+24,175
| +18% | +$667K | 0.98% | 25 |
|
|
2018
Q4 | $3.31M | Buy |
134,424
+117,877
| +712% | +$2.9M | 0.46% | 53 |
|
|
2018
Q3 | $488K | Sell |
16,547
-4,031
| -20% | -$119K | 0.06% | 235 |
|
|
2018
Q2 | $579 | Buy |
+20,578
| New | +$579 | 0.07% | 226 |
|
|
2018
Q1 | – | Sell |
-866
| Closed | -$26K | – | 673 |
|
|
2017
Q4 | $26K | Buy |
866
+244
| +39% | +$7.33K | ﹤0.01% | 368 |
|
|
2017
Q3 | $16K | Hold |
622
| – | – | ﹤0.01% | 384 |
|
|
2017
Q2 | $15K | Buy |
622
+6
| +1% | +$145 | ﹤0.01% | 410 |
|
|
2017
Q1 | $15K | Buy |
616
+66
| +12% | +$1.61K | ﹤0.01% | 413 |
|
|
2016
Q4 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 427 |
|