Alethea Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $357K | Buy |
|
|||||
|
2023
Q3 | $290K | Buy |
|
|||||
|
2023
Q2 | $304K | Sell |
|
|||||
|
2023
Q1 | $303K | Buy |
|
|||||
|
2022
Q4 | $351K | Sell |
|
|||||
|
2022
Q3 | $329K | Sell |
|
|||||
|
2022
Q2 | $349K | Sell |
|
|||||
|
2022
Q1 | $553K | Sell |
|
|||||
|
2021
Q4 | $690K | Sell |
|
|||||
|
2021
Q3 | $680K | Sell |
|
|||||
|
2021
Q2 | $681K | Sell |
|
|||||
|
2021
Q1 | $813K | Sell |
|
|||||
|
2020
Q4 | $725K | Sell |
|
|||||
|
2020
Q3 | $593K | Buy |
|
|||||
|
2020
Q2 | $445K | Sell |
|
|||||
|
2020
Q1 | $398K | Buy |
|
|||||
|
2019
Q4 | $599K | Sell |
|
|||||
|
2019
Q3 | $499K | Sell |
|
|||||
|
2019
Q2 | $589K | Buy |
|
|||||
|
2019
Q1 | $552K | Hold |
|
|||||
|
2018
Q4 | $493K | Hold |
|
|||||
|
2018
Q3 | $589K | Hold |
|
|||||
|
2018
Q2 | $564K | Hold |
|
|||||
|
2018
Q1 | $600K | Sell |
|
|||||
|
2017
Q4 | $770K | Buy |
|
|||||
|
2017
Q3 | $654K | Buy |
|
|||||
|
2017
Q2 | $349K | Sell |
|
|||||
|
2017
Q1 | $342K | Buy |
|
|||||
|
2016
Q4 | $243K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $446K | Buy |
|
|||||
|
2015
Q2 | – | Hold |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $600K | Buy |
|