AM Investment Strategies’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,528
| Closed | -$657K | – | 108 |
|
|
2024
Q2 | $657K | Buy |
16,528
+18
| +0.1% | +$716 | 0.16% | 65 |
|
|
2024
Q1 | $626K | Sell |
16,510
-401
| -2% | -$15.2K | 0.16% | 64 |
|
|
2023
Q4 | $569K | Sell |
16,911
-37,832
| -69% | -$1.27M | 0.16% | 63 |
|
|
2023
Q3 | $1.5M | Sell |
54,743
-3,257
| -6% | -$89.2K | 0.49% | 34 |
|
|
2023
Q2 | $1.66M | Buy |
58,000
+785
| +1% | +$22.5K | 0.52% | 32 |
|
|
2023
Q1 | $1.64M | Buy |
57,215
+6,618
| +13% | +$189K | 0.56% | 33 |
|
|
2022
Q4 | $1.68M | Sell |
50,597
-4,205
| -8% | -$139K | 0.6% | 30 |
|
|
2022
Q3 | $1.66M | Buy |
54,802
+2,938
| +6% | +$88.7K | 0.61% | 30 |
|
|
2022
Q2 | $1.62M | Sell |
51,864
-2,118
| -4% | -$66K | 0.56% | 33 |
|
|
2022
Q1 | $2.23M | Buy |
53,982
+1,123
| +2% | +$46.3K | 0.59% | 28 |
|
|
2021
Q4 | $2.35M | Buy |
52,859
+4,799
| +10% | +$214K | 0.56% | 29 |
|
|
2021
Q3 | $2.04M | Sell |
48,060
-38
| -0.1% | -$1.61K | 0.53% | 29 |
|
|
2021
Q2 | $1.98M | Buy |
48,098
+26
| +0.1% | +$1.07K | 0.51% | 29 |
|
|
2021
Q1 | $1.86M | Buy |
48,072
+74
| +0.2% | +$2.86K | 0.52% | 28 |
|
|
2020
Q4 | $1.46M | Buy |
47,998
+3,367
| +8% | +$102K | 0.45% | 32 |
|
|
2020
Q3 | $1.08M | Buy |
+44,631
| New | +$1.08M | 0.38% | 35 |
|