Bainco International Investors’s Bank of America BAC Stock Holding History

Bainco International Investors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$14.1M	Buy	465,903 +144,343	+45%	+$4.38M	1.62%	12
2020 Q3	$7.75M	Sell	321,560 -6,595	-2%	-$159K	0.98%	34
2020 Q2	$7.79M	Buy	328,155 +221	+0.1%	+$5.25K	1.1%	31
2020 Q1	$6.96M	Buy	327,934 +1,928	+0.6%	+$40.9K	1.22%	31
2019 Q4	$11.5M	Sell	326,006 -15,619	-5%	-$550K	1.64%	17
2019 Q3	$9.97M	Sell	341,625 -8,431	-2%	-$246K	1.54%	21
2019 Q2	$10.2M	Sell	350,056 -3,525	-1%	-$102K	1.6%	20
2019 Q1	$9.76M	Buy	353,581 +9,127	+3%	+$252K	1.59%	23
2018 Q4	$8.49M	Sell	344,454 -39,500	-10%	-$973K	1.47%	23
2018 Q3	$11.3M	Buy	383,954 +9,751	+3%	+$287K	1.55%	21
2018 Q2	$10.5M	Sell	374,203 -4,338	-1%	-$122K	1.53%	20
2018 Q1	$11.4M	Buy	378,541 +115,677	+44%	+$3.47M	1.69%	16
2017 Q4	$8.2M	Buy	262,864 +6,575	+3%	+$205K	1.2%	34
2017 Q3	$6.49M	Buy	256,289 +7,995	+3%	+$203K	0.78%	39
2017 Q2	$6.02M	Buy	248,294 +2,935	+1%	+$71.2K	0.91%	38
2017 Q1	$5.79M	Sell	245,359 -12,190	-5%	-$288K	0.82%	41
2016 Q4	$5.69M	Buy	257,549 +8,318	+3%	+$184K	0.97%	41
2016 Q3	$3.9M	Buy	249,231 +7,713	+3%	+$121K	0.71%	53
2016 Q2	$3.21M	Buy	241,518 +15,000	+7%	+$199K	0.69%	55
2016 Q1	$3.06M	Buy	226,518 +8,600	+4%	+$116K	0.74%	51
2015 Q4	$3.67M	Buy	217,918 +950	+0.4%	+$16K	0.83%	46
2015 Q3	$3.38M	Buy	216,968 +475	+0.2%	+$7.4K	0.83%	49
2015 Q2	$3.69M	Sell	216,493 -50	-0%	-$851	0.82%	49
2015 Q1	$3.33M	Buy	216,543 +12,000	+6%	+$185K	0.75%	50
2014 Q4	$3.66M	Buy	204,543 +3,800	+2%	+$68K	0.87%	49
2014 Q3	$3.42M	Buy	200,743 +3,000	+2%	+$51.2K	0.85%	47
2014 Q2	$3.04M	Sell	197,743 -122,170	-38%	-$1.88M	0.76%	53
2014 Q1	$5.5M	Buy	319,913 +50	+0%	+$860	1.41%	24
2013 Q4	$4.98M	Buy	319,863 +6,100	+2%	+$95K	1.21%	30
2013 Q3	$4.33M	Buy	313,763 +13,500	+4%	+$186K	1.08%	32
2013 Q2	$3.86M	Buy	+300,263	New	+$3.86M	1.08%	34