Aldebaran Financial’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
Q1 | – | Sell |
-12,600
| Closed | -$382K | – | 85 |
|
|
2020
Q4 | $382K | Buy |
+12,600
| New | +$382K | 0.36% | 56 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$371K | – | 86 |
|
|
2019
Q3 | $371K | Hold |
13,000
| – | – | 0.25% | 77 |
|
|
2019
Q2 | $377K | Sell |
13,000
-400
| -3% | -$11.6K | 0.26% | 77 |
|
|
2019
Q1 | $370K | Buy |
13,400
+200
| +2% | +$5.52K | 0.26% | 82 |
|
|
2018
Q4 | $325K | Sell |
13,200
-1,389
| -10% | -$34.2K | 0.25% | 85 |
|
|
2018
Q3 | $430K | Buy |
14,589
+2
| +0% | +$59 | 0.28% | 75 |
|
|
2018
Q2 | $411K | Hold |
14,587
| – | – | 0.28% | 78 |
|
|
2018
Q1 | $437K | Buy |
14,587
+200
| +1% | +$5.99K | 0.29% | 79 |
|
|
2017
Q4 | $425K | Hold |
14,387
| – | – | 0.28% | 75 |
|
|
2017
Q3 | $365K | Hold |
14,387
| – | – | 0.25% | 78 |
|
|
2017
Q2 | $349K | Buy |
14,387
+900
| +7% | +$21.8K | 0.25% | 78 |
|
|
2017
Q1 | $318K | Buy |
13,487
+1,000
| +8% | +$23.6K | 0.24% | 77 |
|
|
2016
Q4 | $276K | Sell |
12,487
-169,764
| -93% | -$3.75M | 0.22% | 87 |
|
|
2016
Q3 | $2.85M | Sell |
182,251
-6,695
| -4% | -$105K | 2.26% | 9 |
|
|
2016
Q2 | $2.49M | Buy |
188,946
+25,077
| +15% | +$330K | 2% | 14 |
|
|
2016
Q1 | $2.22M | Buy |
163,869
+5,929
| +4% | +$80.2K | 1.93% | 18 |
|
|
2015
Q4 | $2.6M | Buy |
157,940
+803
| +0.5% | +$13.2K | 2.4% | 10 |
|
|
2015
Q3 | $2.45M | Sell |
157,137
-3,297
| -2% | -$51.4K | 2.32% | 12 |
|
|
2015
Q2 | $2.73M | Buy |
160,434
+3,253
| +2% | +$55.4K | 2.3% | 11 |
|
|
2015
Q1 | $2.42M | Buy |
157,181
+18,953
| +14% | +$292K | 2.08% | 12 |
|
|
2014
Q4 | $2.47M | Buy |
138,228
+3,503
| +3% | +$62.7K | 2.17% | 11 |
|
|
2014
Q3 | $2.3M | Buy |
134,725
+1,004
| +0.8% | +$17.1K | 2.05% | 14 |
|
|
2014
Q2 | $2.06M | Buy |
133,721
+12,000
| +10% | +$184K | 1.62% | 18 |
|
|
2014
Q1 | $2.09M | Buy |
121,721
+5,550
| +5% | +$95.5K | 1.83% | 10 |
|
|
2013
Q4 | $1.81M | Buy |
+116,171
| New | +$1.81M | 1.72% | 14 |
|