Altavista Wealth 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
Q4 | $1.45M | Sell |
32,649
-230
| -0.7% | -$10.2K | 0.29% | 63 |
|
|
2021
Q3 | $1.4M | Buy |
32,879
+4,322
| +15% | +$184K | 0.31% | 65 |
|
|
2021
Q2 | $1.18M | Sell |
28,557
-514
| -2% | -$21.2K | 0.26% | 74 |
|
|
2021
Q1 | $1.13M | Buy |
29,071
+376
| +1% | +$14.6K | 0.27% | 70 |
|
|
2020
Q4 | $870K | Buy |
28,695
+1,327
| +5% | +$40.2K | 0.22% | 76 |
|
|
2020
Q3 | $659K | Sell |
27,368
-8,837
| -24% | -$213K | 0.18% | 83 |
|
|
2020
Q2 | $860K | Sell |
36,205
-39,305
| -52% | -$934K | 0.25% | 70 |
|
|
2020
Q1 | $1.6M | Buy |
75,510
+10,196
| +16% | +$216K | 0.55% | 43 |
|
|
2019
Q4 | $2.3M | Buy |
65,314
+775
| +1% | +$27.3K | 0.68% | 42 |
|
|
2019
Q3 | $1.88M | Buy |
64,539
+794
| +1% | +$23.2K | 0.59% | 43 |
|
|
2019
Q2 | $1.85M | Buy |
63,745
+153
| +0.2% | +$4.44K | 0.59% | 42 |
|
|
2019
Q1 | $1.76M | Sell |
63,592
-5,783
| -8% | -$160K | 0.62% | 43 |
|
|
2018
Q4 | $1.71M | Sell |
69,375
-5,277
| -7% | -$130K | 0.7% | 42 |
|
|
2018
Q3 | $2.2M | Sell |
74,652
-410
| -0.5% | -$12.1K | 0.82% | 38 |
|
|
2018
Q2 | $2.12M | Buy |
75,062
+4,634
| +7% | +$131K | 0.85% | 37 |
|
|
2018
Q1 | $2.11M | Buy |
70,428
+24,804
| +54% | +$744K | 0.89% | 36 |
|
|
2017
Q4 | $1.35M | Buy |
45,624
+31,326
| +219% | +$925K | 0.57% | 50 |
|
|
2017
Q3 | $362K | Buy |
14,298
+4,099
| +40% | +$104K | 0.17% | 94 |
|
|
2017
Q2 | $247K | Buy |
10,199
+68
| +0.7% | +$1.65K | 0.12% | 121 |
|
|
2017
Q1 | $239K | Hold |
10,131
| – | – | 0.12% | 122 |
|
|
2016
Q4 | $224K | Buy |
+10,131
| New | +$224K | 0.12% | 119 |
|
|
2015
Q2 | – | Sell |
-13,424
| Closed | -$207K | – | 106 |
|
|
2015
Q1 | $207K | Hold |
13,424
| – | – | 0.13% | 104 |
|
|
2014
Q4 | $240K | Buy |
+13,424
| New | +$240K | 0.15% | 100 |
|
|
2014
Q2 | – | Sell |
-11,684
| Closed | -$201K | – | 118 |
|
|
2014
Q1 | $201K | Sell |
11,684
-1,893
| -14% | -$32.6K | 0.12% | 119 |
|
|
2013
Q4 | $211K | Sell |
13,577
-7,000
| -34% | -$109K | 0.13% | 114 |
|
|
2013
Q3 | $284K | Buy |
20,577
+2,000
| +11% | +$27.6K | 0.19% | 97 |
|
|
2013
Q2 | $239K | Buy |
+18,577
| New | +$239K | 0.16% | 105 |
|