Anchor Capital Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,417
| Closed | -$1.37M | – | 267 |
|
|
2022
Q4 | $1.37M | Hold |
41,417
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $1.25M | Hold |
41,417
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $1.29M | Hold |
41,417
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $1.71M | Hold |
41,417
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $1.84M | Hold |
41,417
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $1.76M | Hold |
41,417
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $1.71M | Hold |
41,417
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $1.6M | Hold |
41,417
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $1.26M | Buy |
+41,417
| New | +$1.26M | 0.03% | 163 |
|
|
2018
Q2 | – | Sell |
-61,574
| Closed | -$1.85M | – | 280 |
|
|
2018
Q1 | $1.85M | Buy |
+61,574
| New | +$1.85M | 0.06% | 127 |
|
|
2015
Q4 | – | Sell |
-11,814
| Closed | -$184K | – | 296 |
|
|
2015
Q3 | $184K | Buy |
+11,814
| New | +$184K | ﹤0.01% | 276 |
|
|
2015
Q1 | – | Sell |
-10,322
| Closed | -$185K | – | 298 |
|
|
2014
Q4 | $185K | Sell |
10,322
-3,045
| -23% | -$54.6K | ﹤0.01% | 303 |
|
|
2014
Q3 | $228K | Sell |
13,367
-144,137
| -92% | -$2.46M | ﹤0.01% | 306 |
|
|
2014
Q2 | $2.42M | Sell |
157,504
-88,319
| -36% | -$1.36M | 0.05% | 149 |
|
|
2014
Q1 | $4.23M | Sell |
245,823
-13,802
| -5% | -$237K | 0.08% | 131 |
|
|
2013
Q4 | $4.04M | Sell |
259,625
-9,170
| -3% | -$143K | 0.08% | 130 |
|
|
2013
Q3 | $3.71M | Sell |
268,795
-11,511
| -4% | -$159K | 0.08% | 130 |
|
|
2013
Q2 | $3.61M | Buy |
+280,306
| New | +$3.61M | 0.08% | 125 |
|