Annapolis Financial Services’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 | $234K | Buy |
5,885
+55
| +0.9% | +$2.18K | 0.07% | 87 |
|
|
2024
Q2 | $232K | Buy |
5,830
+3
| +0.1% | +$119 | 0.08% | 89 |
|
|
2024
Q1 | $221K | Sell |
5,827
-2,392
| -29% | -$90.7K | 0.07% | 87 |
|
|
2023
Q4 | $277K | Sell |
8,219
-1,965
| -19% | -$66.2K | 0.07% | 107 |
|
|
2023
Q3 | $279K | Sell |
10,184
-918
| -8% | -$25.1K | 0.08% | 100 |
|
|
2023
Q2 | $319K | Sell |
11,102
-870
| -7% | -$25K | 0.09% | 94 |
|
|
2023
Q1 | $342K | Buy |
11,972
+4
| +0% | +$114 | 0.1% | 92 |
|
|
2022
Q4 | $396K | Sell |
11,968
-1,817
| -13% | -$60.2K | 0.13% | 86 |
|
|
2022
Q3 | $416K | Buy |
13,785
+292
| +2% | +$8.81K | 0.15% | 84 |
|
|
2022
Q2 | $420K | Buy |
13,493
+984
| +8% | +$30.6K | 0.15% | 83 |
|
|
2022
Q1 | $516K | Buy |
12,509
+888
| +8% | +$36.6K | 0.17% | 78 |
|
|
2021
Q4 | $517K | Buy |
11,621
+389
| +3% | +$17.3K | 0.16% | 79 |
|
|
2021
Q3 | $477K | Buy |
11,232
+478
| +4% | +$20.3K | 0.16% | 78 |
|
|
2021
Q2 | $443K | Sell |
10,754
-864
| -7% | -$35.6K | 0.15% | 77 |
|
|
2021
Q1 | $449K | Buy |
11,618
+3
| +0% | +$116 | 0.16% | 68 |
|
|
2020
Q4 | $352K | Buy |
+11,615
| New | +$352K | 0.14% | 73 |
|