Arjuna Capital’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
Q2 | – | Sell |
-27,788
| Closed | -$795K | – | 96 |
|
|
2023
Q1 | $795K | Sell |
27,788
-803
| -3% | -$23K | 0.31% | 82 |
|
|
2022
Q4 | $947K | Buy |
28,591
+380
| +1% | +$12.6K | 0.44% | 61 |
|
|
2022
Q3 | $852K | Sell |
28,211
-489
| -2% | -$14.8K | 0.42% | 64 |
|
|
2022
Q2 | $893K | Sell |
28,700
-78,167
| -73% | -$2.43M | 0.43% | 58 |
|
|
2022
Q1 | $4.41M | Buy |
106,867
+21,671
| +25% | +$893K | 1.84% | 16 |
|
|
2021
Q4 | $3.79M | Sell |
85,196
-6,227
| -7% | -$277K | 1.39% | 23 |
|
|
2021
Q3 | $3.88M | Sell |
91,423
-48,444
| -35% | -$2.06M | 1.58% | 18 |
|
|
2021
Q2 | $5.77M | Buy |
139,867
+11,691
| +9% | +$482K | 2.49% | 8 |
|
|
2021
Q1 | $4.96M | Buy |
128,176
+75,012
| +141% | +$2.9M | 2.44% | 9 |
|
|
2020
Q4 | $1.61M | Buy |
53,164
+456
| +0.9% | +$13.8K | 0.89% | 37 |
|
|
2020
Q3 | $1.27M | Buy |
52,708
+1,169
| +2% | +$28.2K | 0.79% | 40 |
|
|
2020
Q2 | $1.22M | Sell |
51,539
-470
| -0.9% | -$11.2K | 0.84% | 41 |
|
|
2020
Q1 | $1.1M | Sell |
52,009
-551
| -1% | -$11.7K | 0.92% | 37 |
|
|
2019
Q4 | $1.85M | Sell |
52,560
-363
| -0.7% | -$12.8K | 1.34% | 27 |
|
|
2019
Q3 | $1.54M | Buy |
52,923
+1,335
| +3% | +$38.9K | 1.32% | 31 |
|
|
2019
Q2 | $1.5M | Buy |
51,588
+956
| +2% | +$27.7K | 1.08% | 34 |
|
|
2019
Q1 | $1.4M | Buy |
50,632
+37
| +0.1% | +$1.02K | 1.08% | 34 |
|
|
2018
Q4 | $1.25M | Sell |
50,595
-3,005
| -6% | -$74.1K | 1.14% | 31 |
|
|
2018
Q3 | $1.58M | Sell |
53,600
-26,177
| -33% | -$771K | 1.19% | 31 |
|
|
2018
Q2 | $2.25M | Sell |
79,777
-890
| -1% | -$25.1K | 1.83% | 12 |
|
|
2018
Q1 | $2.42M | Buy |
80,667
+15,079
| +23% | +$452K | 2.04% | 12 |
|
|
2017
Q4 | $1.94M | Buy |
+65,588
| New | +$1.94M | 1.81% | 20 |
|