ACM
Alethea Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,617
| Closed | -$357K | – | 34 |
|
|
2023
Q4 | $357K | Buy |
10,617
+9
| +0.1% | +$303 | 0.41% | 8 |
|
|
2023
Q3 | $290K | Buy |
10,608
+8
| +0.1% | +$219 | 0.36% | 40 |
|
|
2023
Q2 | $304K | Sell |
10,600
-7
| -0.1% | -$201 | 0.33% | 46 |
|
|
2023
Q1 | $303K | Buy |
10,607
+7
| +0.1% | +$200 | 0.32% | 46 |
|
|
2022
Q4 | $351K | Sell |
10,600
-300
| -3% | -$9.94K | 0.34% | 18 |
|
|
2022
Q3 | $329K | Sell |
10,900
-313
| -3% | -$9.45K | 0.42% | 26 |
|
|
2022
Q2 | $349K | Sell |
11,213
-2,208
| -16% | -$68.7K | 0.44% | 36 |
|
|
2022
Q1 | $553K | Sell |
13,421
-2,079
| -13% | -$85.7K | 0.5% | 33 |
|
|
2021
Q4 | $690K | Sell |
15,500
-512
| -3% | -$22.8K | 0.59% | 11 |
|
|
2021
Q3 | $680K | Sell |
16,012
-501
| -3% | -$21.3K | 0.6% | 23 |
|
|
2021
Q2 | $681K | Sell |
16,513
-4,501
| -21% | -$186K | 0.43% | 30 |
|
|
2021
Q1 | $813K | Sell |
21,014
-2,910
| -12% | -$113K | 0.5% | 29 |
|
|
2020
Q4 | $725K | Sell |
23,924
-707
| -3% | -$21.4K | 0.36% | 25 |
|
|
2020
Q3 | $593K | Buy |
24,631
+5,914
| +32% | +$142K | 0.4% | 35 |
|
|
2020
Q2 | $445K | Sell |
18,717
-33
| -0.2% | -$785 | 0.26% | 54 |
|
|
2020
Q1 | $398K | Buy |
18,750
+1,730
| +10% | +$36.7K | 0.26% | 47 |
|
|
2019
Q4 | $599K | Sell |
17,020
-70
| -0.4% | -$2.46K | 0.26% | 33 |
|
|
2019
Q3 | $499K | Sell |
17,090
-3,210
| -16% | -$93.7K | 0.32% | 42 |
|
|
2019
Q2 | $589K | Buy |
20,300
+300
| +2% | +$8.7K | 0.38% | 36 |
|
|
2019
Q1 | $552K | Hold |
20,000
| – | – | 0.39% | 38 |
|
|
2018
Q4 | $493K | Hold |
20,000
| – | – | 0.72% | 29 |
|
|
2018
Q3 | $589K | Hold |
20,000
| – | – | 0.88% | 26 |
|
|
2018
Q2 | $564K | Hold |
20,000
| – | – | 0.96% | 25 |
|
|
2018
Q1 | $600K | Sell |
20,000
-6,075
| -23% | -$182K | 0.81% | 28 |
|
|
2017
Q4 | $770K | Buy |
26,075
+275
| +1% | +$8.12K | 1.23% | 24 |
|
|
2017
Q3 | $654K | Buy |
25,800
+11,400
| +79% | +$289K | 0.77% | 39 |
|
|
2017
Q2 | $349K | Sell |
14,400
-100
| -0.7% | -$2.42K | 0.4% | 59 |
|
|
2017
Q1 | $342K | Buy |
14,500
+3,500
| +32% | +$82.6K | 0.41% | 53 |
|
|
2016
Q4 | $243K | Buy |
+11,000
| New | +$243K | 0.31% | 60 |
|
|
2016
Q1 | – | Sell |
-26,500
| Closed | -$446K | – | 63 |
|
|
2015
Q4 | $446K | Buy |
+26,500
| New | +$446K | 0.52% | 48 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q1 | – | Sell |
-33,500
| Closed | -$600K | – | 59 |
|
|
2014
Q4 | $600K | Buy |
+33,500
| New | +$600K | 0.61% | 51 |
|