Alpha Capital Management’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
Q2 | – | Sell |
-44,478
| Closed | -$1.72M | – | 116 |
|
|
2021
Q1 | $1.72M | Sell |
44,478
-94
| -0.2% | -$3.64K | 0.44% | 69 |
|
|
2020
Q4 | $1.35M | Sell |
44,572
-11,355
| -20% | -$344K | 0.34% | 75 |
|
|
2020
Q3 | $1.35M | Sell |
55,927
-49,330
| -47% | -$1.19M | 0.39% | 69 |
|
|
2020
Q2 | $2.5M | Buy |
105,257
+9,193
| +10% | +$218K | 0.86% | 40 |
|
|
2020
Q1 | $2.04M | Buy |
96,064
+1,272
| +1% | +$27K | 0.9% | 39 |
|
|
2019
Q4 | $3.34M | Sell |
94,792
-10,936
| -10% | -$385K | 1.23% | 16 |
|
|
2019
Q3 | $3.08M | Buy |
105,728
+3,492
| +3% | +$102K | 1.14% | 22 |
|
|
2019
Q2 | $2.97M | Sell |
102,236
-3,266
| -3% | -$94.7K | 1.12% | 25 |
|
|
2019
Q1 | $2.91M | Buy |
105,502
+433
| +0.4% | +$11.9K | 1.14% | 16 |
|
|
2018
Q4 | $2.59M | Buy |
105,069
+4,194
| +4% | +$103K | 1.21% | 19 |
|
|
2018
Q3 | $2.97M | Buy |
100,875
+4,413
| +5% | +$130K | 1.19% | 17 |
|
|
2018
Q2 | $2.72M | Buy |
96,462
+5,578
| +6% | +$157K | 1.11% | 19 |
|
|
2018
Q1 | $2.73M | Sell |
90,884
-1,697
| -2% | -$50.9K | 1.17% | 16 |
|
|
2017
Q4 | $2.73M | Sell |
92,581
-1,742
| -2% | -$51.4K | 1.29% | 16 |
|
|
2017
Q3 | $2.39M | Sell |
94,323
-735
| -0.8% | -$18.6K | 1.14% | 26 |
|
|
2017
Q2 | $2.31M | Buy |
95,058
+2,480
| +3% | +$60.2K | 1.14% | 29 |
|
|
2017
Q1 | $2.18M | Buy |
92,578
+17,168
| +23% | +$405K | 1.52% | 27 |
|
|
2016
Q4 | $1.67M | Sell |
75,410
-61,038
| -45% | -$1.35M | 1.14% | 35 |
|
|
2016
Q3 | $2.14M | Sell |
136,448
-9,966
| -7% | -$156K | 1.55% | 32 |
|
|
2016
Q2 | $1.94M | Sell |
146,414
-2,297
| -2% | -$30.5K | 1.4% | 36 |
|
|
2016
Q1 | $2.01M | Sell |
148,711
-108
| -0.1% | -$1.46K | 1.45% | 37 |
|
|
2015
Q4 | $2.51M | Buy |
148,819
+5,026
| +3% | +$84.6K | 1.98% | 19 |
|
|
2015
Q3 | $2.24M | Sell |
143,793
-8,500
| -6% | -$132K | 2.01% | 19 |
|
|
2015
Q2 | $2.59M | Sell |
152,293
-33,170
| -18% | -$565K | 1.95% | 17 |
|
|
2015
Q1 | $3.32M | Hold |
185,463
| – | – | 2.33% | 14 |
|
|
2014
Q4 | $3.32M | Buy |
185,463
+2,732
| +1% | +$48.9K | 2.33% | 14 |
|
|
2014
Q3 | $3.12M | Sell |
182,731
-3,466
| -2% | -$59.1K | 2.45% | 15 |
|
|
2014
Q2 | $2.86M | Buy |
186,197
+7,208
| +4% | +$111K | 2.05% | 20 |
|
|
2014
Q1 | $3.08M | Buy |
178,989
+6,338
| +4% | +$109K | 2.41% | 17 |
|
|
2013
Q4 | $2.69M | Sell |
172,651
-7,834
| -4% | -$122K | 2.16% | 19 |
|
|
2013
Q3 | $2.49M | Buy |
180,485
+1,672
| +0.9% | +$23.1K | 2.21% | 19 |
|
|
2013
Q2 | $2.3M | Buy |
+178,813
| New | +$2.3M | 2.16% | 17 |
|