Alaethes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,387
| Closed | -$1.76M | – | 110 |
|
|
2023
Q2 | $1.76M | Buy |
61,387
+3,550
| +6% | +$102K | 0.97% | 31 |
|
|
2023
Q1 | $1.65M | Buy |
57,837
+3,572
| +7% | +$102K | 0.97% | 28 |
|
|
2022
Q4 | $1.8M | Buy |
+54,265
| New | +$1.8M | 1.24% | 18 |
|
|
2022
Q2 | – | Sell |
-2,987
| Closed | -$123K | – | 125 |
|
|
2022
Q1 | $123K | Hold |
2,987
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $133K | Hold |
2,987
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $127K | Hold |
2,987
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $123K | Buy |
+2,987
| New | +$123K | 0.09% | 100 |
|