Alexandria Capital’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
Q3 | $204K | Buy |
+4,794
| New | +$204K | 0.02% | 247 |
|
|
2017
Q3 | – | Sell |
-208
| Closed | -$5K | – | 553 |
|
|
2017
Q2 | $5K | Buy |
208
+1
| +0.5% | +$24 | ﹤0.01% | 483 |
|
|
2017
Q1 | $5K | Buy |
207
+1
| +0.5% | +$24 | ﹤0.01% | 474 |
|
|
2016
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $3K | Buy |
206
+1
| +0.5% | +$15 | ﹤0.01% | 521 |
|
|
2016
Q2 | $3K | Sell |
205
-7,159
| -97% | -$105K | ﹤0.01% | 520 |
|
|
2016
Q1 | $100K | Buy |
7,364
+312
| +4% | +$4.24K | 0.02% | 188 |
|
|
2015
Q4 | $119K | Buy |
7,052
+504
| +8% | +$8.51K | 0.03% | 177 |
|
|
2015
Q3 | $102K | Sell |
6,548
-1,396
| -18% | -$21.7K | 0.02% | 182 |
|
|
2015
Q2 | $135K | Buy |
7,944
+8
| +0.1% | +$136 | 0.03% | 168 |
|
|
2015
Q1 | $122K | Buy |
7,936
+89
| +1% | +$1.37K | 0.04% | 144 |
|
|
2014
Q4 | $140K | Buy |
7,847
+8
| +0.1% | +$143 | 0.05% | 122 |
|
|
2014
Q3 | $134K | Buy |
7,839
+7
| +0.1% | +$120 | 0.06% | 124 |
|
|
2014
Q2 | $120K | Buy |
7,832
+6,295
| +410% | +$96.5K | 0.05% | 132 |
|
|
2014
Q1 | $26K | Sell |
1,537
-100
| -6% | -$1.69K | 0.01% | 276 |
|
|
2013
Q4 | $25K | Hold |
1,637
| – | – | 0.01% | 278 |
|
|
2013
Q3 | $23K | Sell |
1,637
-1,861
| -53% | -$26.1K | 0.01% | 289 |
|
|
2013
Q2 | $45K | Buy |
+3,498
| New | +$45K | 0.02% | 211 |
|