Arlington Partners’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
Q1 | – | Sell |
-3,000
| Closed | -$101K | – | 80 |
|
|
2023
Q4 | $101K | Buy |
+3,000
| New | +$101K | 0.03% | 103 |
|
|
2023
Q3 | – | Sell |
-15,425
| Closed | -$443K | – | 371 |
|
|
2023
Q2 | $443K | Sell |
15,425
-7,285
| -32% | -$209K | 0.07% | 92 |
|
|
2023
Q1 | $650K | Buy |
22,710
+711
| +3% | +$20.3K | 0.09% | 70 |
|
|
2022
Q4 | $729K | Sell |
21,999
-1,500
| -6% | -$49.7K | 0.12% | 56 |
|
|
2022
Q3 | $710K | Sell |
23,499
-5,608
| -19% | -$169K | 0.28% | 52 |
|
|
2022
Q2 | $906K | Buy |
29,107
+9,924
| +52% | +$309K | 0.3% | 51 |
|
|
2022
Q1 | $791K | Buy |
19,183
+350
| +2% | +$14.4K | 0.22% | 53 |
|
|
2021
Q4 | $838K | Hold |
18,833
| – | – | 0.23% | 55 |
|
|
2021
Q3 | $799K | Buy |
18,833
+10,781
| +134% | +$457K | 0.23% | 57 |
|
|
2021
Q2 | $332K | Sell |
8,052
-2,008
| -20% | -$82.8K | 0.12% | 59 |
|
|
2021
Q1 | $389K | Buy |
10,060
+7,060
| +235% | +$273K | 0.14% | 59 |
|
|
2020
Q4 | $91K | Hold |
3,000
| – | – | 0.04% | 82 |
|
|
2020
Q3 | $72K | Hold |
3,000
| – | – | 0.04% | 90 |
|
|
2020
Q2 | $71K | Sell |
3,000
-4,862
| -62% | -$115K | 0.04% | 89 |
|
|
2020
Q1 | $167K | Sell |
7,862
-2,869
| -27% | -$60.9K | 0.09% | 80 |
|
|
2019
Q4 | $378K | Buy |
10,731
+6,000
| +127% | +$211K | 0.23% | 37 |
|
|
2019
Q3 | $138K | Hold |
4,731
| – | – | 0.09% | 69 |
|
|
2019
Q2 | $137K | Sell |
4,731
-8,805
| -65% | -$255K | 0.06% | 100 |
|
|
2019
Q1 | $373K | Buy |
13,536
+11,519
| +571% | +$317K | 0.27% | 33 |
|
|
2018
Q4 | $50K | Sell |
2,017
-1,983
| -50% | -$49.2K | 0.03% | 110 |
|
|
2018
Q3 | $118K | Buy |
+4,000
| New | +$118K | 0.08% | 88 |
|