American Research & Management Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $877K | Hold |
29,049
| – | – | 0.24% | 68 |
|
|
2022
Q2 | $904K | Buy |
29,049
+50
| +0.2% | +$1.56K | 0.23% | 72 |
|
|
2022
Q1 | $1.2M | Buy |
28,999
+50
| +0.2% | +$2.06K | 0.26% | 66 |
|
|
2021
Q4 | $1.29M | Sell |
28,949
-85
| -0.3% | -$3.78K | 0.28% | 65 |
|
|
2021
Q3 | $1.23M | Sell |
29,034
-250
| -0.9% | -$10.6K | 0.28% | 65 |
|
|
2021
Q2 | $1.21M | Hold |
29,284
| – | – | 0.28% | 65 |
|
|
2021
Q1 | $1.13M | Sell |
29,284
-1,000
| -3% | -$38.7K | 0.27% | 68 |
|
|
2020
Q4 | $918K | Sell |
30,284
-2,289
| -7% | -$69.4K | 0.24% | 71 |
|
|
2020
Q3 | $785K | Buy |
32,573
+6,900
| +27% | +$166K | 0.23% | 70 |
|
|
2020
Q2 | $610K | Buy |
25,673
+239
| +0.9% | +$5.68K | 0.19% | 76 |
|
|
2020
Q1 | $540K | Hold |
25,434
| – | – | 0.21% | 81 |
|
|
2019
Q4 | $896K | Sell |
25,434
-400
| -2% | -$14.1K | 0.27% | 74 |
|
|
2019
Q3 | $754K | Buy |
25,834
+350
| +1% | +$10.2K | 0.23% | 81 |
|
|
2019
Q2 | $739K | Sell |
25,484
-1,539
| -6% | -$44.6K | 0.22% | 85 |
|
|
2019
Q1 | $746K | Buy |
27,023
+1,539
| +6% | +$42.5K | 0.21% | 88 |
|
|
2018
Q4 | $628K | Buy |
25,484
+100
| +0.4% | +$2.46K | 0.21% | 88 |
|
|
2018
Q3 | $748K | Hold |
25,384
| – | – | 0.22% | 85 |
|
|
2018
Q2 | $716K | Sell |
25,384
-1,106
| -4% | -$31.2K | 0.25% | 76 |
|
|
2018
Q1 | $794K | Hold |
26,490
| – | – | 0.26% | 75 |
|
|
2017
Q4 | $782K | Hold |
26,490
| – | – | 0.24% | 77 |
|
|
2017
Q3 | $671K | Hold |
26,490
| – | – | 0.22% | 76 |
|
|
2017
Q2 | $643K | Hold |
26,490
| – | – | 0.21% | 77 |
|
|
2017
Q1 | $625K | Sell |
26,490
-834
| -3% | -$19.7K | 0.22% | 71 |
|
|
2016
Q4 | $604K | Hold |
27,324
| – | – | 0.21% | 76 |
|
|
2016
Q3 | $428K | Hold |
27,324
| – | – | 0.16% | 83 |
|
|
2016
Q2 | $363K | Sell |
27,324
-2,000
| -7% | -$26.6K | 0.14% | 81 |
|
|
2016
Q1 | $396K | Hold |
29,324
| – | – | 0.17% | 80 |
|
|
2015
Q4 | $494K | Sell |
29,324
-477
| -2% | -$8.04K | 0.21% | 75 |
|
|
2015
Q3 | $464K | Buy |
29,801
+182
| +0.6% | +$2.83K | 0.2% | 78 |
|
|
2015
Q2 | $504K | Hold |
29,619
| – | – | 0.2% | 79 |
|
|
2015
Q1 | $456K | Sell |
29,619
-5,400
| -15% | -$83.1K | 0.19% | 79 |
|
|
2014
Q4 | $626K | Sell |
35,019
-250
| -0.7% | -$4.47K | 0.23% | 76 |
|
|
2014
Q3 | $601K | Sell |
35,269
-2,000
| -5% | -$34.1K | 0.22% | 79 |
|
|
2014
Q2 | $573K | Hold |
37,269
| – | – | 0.2% | 80 |
|
|
2014
Q1 | $641K | Hold |
37,269
| – | – | 0.23% | 78 |
|
|
2013
Q4 | $580K | Sell |
37,269
-400
| -1% | -$6.23K | 0.21% | 81 |
|
|
2013
Q3 | $520K | Hold |
37,669
| – | – | 0.21% | 81 |
|
|
2013
Q2 | $484K | Buy |
+37,669
| New | +$484K | 0.19% | 84 |
|