Ayrshire 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 |
-85,108
| Closed | -$2.82M | – | 49 |
|
|
2022
Q4 | $2.82M | Buy |
85,108
+13
| +0% | +$431 | 1.97% | 28 |
|
|
2022
Q3 | $2.57M | Buy |
85,095
+2,719
| +3% | +$82.1K | 1.91% | 28 |
|
|
2022
Q2 | $2.56M | Buy |
82,376
+138
| +0.2% | +$4.3K | 1.81% | 29 |
|
|
2022
Q1 | $3.39M | Sell |
82,238
-13,659
| -14% | -$563K | 2% | 28 |
|
|
2021
Q4 | $4.27M | Sell |
95,897
-118
| -0.1% | -$5.25K | 2.16% | 25 |
|
|
2021
Q3 | $4.08M | Sell |
96,015
-960
| -1% | -$40.8K | 2.31% | 24 |
|
|
2021
Q2 | $4M | Buy |
96,975
+6,064
| +7% | +$250K | 2.25% | 25 |
|
|
2021
Q1 | $3.52M | Buy |
90,911
+1,480
| +2% | +$57.3K | 2.16% | 24 |
|
|
2020
Q4 | $2.71M | Buy |
89,431
+112
| +0.1% | +$3.4K | 1.75% | 30 |
|
|
2020
Q3 | $2.15M | Buy |
89,319
+2,115
| +2% | +$51K | 1.58% | 30 |
|
|
2020
Q2 | $2.07M | Sell |
87,204
-399
| -0.5% | -$9.48K | 1.73% | 27 |
|
|
2020
Q1 | $1.86M | Sell |
87,603
-575
| -0.7% | -$12.2K | 1.87% | 27 |
|
|
2019
Q4 | $3.11M | Buy |
+88,178
| New | +$3.11M | 2.57% | 15 |
|