Badgley, Phelps & Bell’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
Q2 | $21.9M | Buy |
530,701
+33,908
| +7% | +$1.4M | 0.81% | 40 |
|
|
2021
Q1 | $19.2M | Buy |
496,793
+9,454
| +2% | +$366K | 0.8% | 44 |
|
|
2020
Q4 | $14.8M | Buy |
487,339
+3,099
| +0.6% | +$93.9K | 0.64% | 55 |
|
|
2020
Q3 | $11.7M | Buy |
484,240
+8,363
| +2% | +$201K | 0.57% | 65 |
|
|
2020
Q2 | $11.3M | Buy |
475,877
+9,715
| +2% | +$231K | 0.62% | 64 |
|
|
2020
Q1 | $9.9M | Buy |
466,162
+5,054
| +1% | +$107K | 0.65% | 59 |
|
|
2019
Q4 | $16.2M | Buy |
461,108
+14,576
| +3% | +$513K | 0.85% | 46 |
|
|
2019
Q3 | $13M | Buy |
446,532
+22,072
| +5% | +$644K | 0.74% | 54 |
|
|
2019
Q2 | $12.3M | Buy |
424,460
+11,676
| +3% | +$339K | 0.72% | 58 |
|
|
2019
Q1 | $11.4M | Buy |
412,784
+77,897
| +23% | +$2.15M | 0.69% | 58 |
|
|
2018
Q4 | $8.25M | Sell |
334,887
-256,112
| -43% | -$6.31M | 0.6% | 69 |
|
|
2018
Q3 | $17.4M | Buy |
590,999
+22,943
| +4% | +$676K | 1.06% | 24 |
|
|
2018
Q2 | $16M | Buy |
568,056
+121,642
| +27% | +$3.43M | 1.04% | 22 |
|
|
2018
Q1 | $13.4M | Buy |
446,414
+39,000
| +10% | +$1.17M | 0.89% | 28 |
|
|
2017
Q4 | $12M | Buy |
+407,414
| New | +$12M | 0.83% | 43 |
|