Arbor 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 | $269K | Buy |
6,047
+152
| +3% | +$6.76K | 0.06% | 50 |
|
|
2021
Q3 | $250K | Sell |
5,895
-157
| -3% | -$6.66K | 0.06% | 42 |
|
|
2021
Q2 | $250K | Buy |
+6,052
| New | +$250K | 0.06% | 45 |
|
|
2019
Q3 | – | Sell |
-435
| Closed | -$13K | – | 62 |
|
|
2019
Q2 | $13K | Buy |
+435
| New | +$13K | 0.01% | 123 |
|
|
2019
Q1 | – | Sell |
-433
| Closed | -$11K | – | 194 |
|
|
2018
Q4 | $11K | Buy |
+433
| New | +$11K | 0.01% | 114 |
|
|
2017
Q1 | – | Sell |
-110,330
| Closed | -$2.59K | – | 63 |
|
|
2016
Q4 | $2.59K | Sell |
110,330
-20,242
| -16% | -$474 | 2.02% | 20 |
|
|
2016
Q3 | $2.09M | Sell |
130,572
-23,323
| -15% | -$373K | 1.78% | 21 |
|
|
2016
Q2 | $2.21M | Sell |
153,895
-35,521
| -19% | -$509K | 2.08% | 19 |
|
|
2016
Q1 | $2.69M | Sell |
189,416
-5,104
| -3% | -$72.4K | 2.78% | 14 |
|
|
2015
Q4 | $2.38M | Buy |
+194,520
| New | +$2.38M | 2.6% | 14 |
|