AUA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,338
| Closed | -$44.3K | – | 112 |
|
|
2022
Q4 | $44.3K | Hold |
1,338
| – | – | 0.03% | 140 |
|
|
2022
Q3 | $40K | Hold |
1,338
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $42K | Hold |
1,338
| – | – | 0.02% | 144 |
|
|
2022
Q1 | $55K | Buy |
+1,338
| New | +$55K | 0.03% | 142 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$4K | – | 335 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 158 |
|