Baker Boyer National Bank’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $254K | Buy |
8,461
+79
| +0.9% | +$2.37K | 0.77% | 50 |
|
|
2017
Q4 | $247K | Hold |
8,382
| – | – | 0.74% | 48 |
|
|
2017
Q3 | $212K | Hold |
8,382
| – | – | 0.7% | 51 |
|
|
2017
Q2 | $203K | Buy |
+8,382
| New | +$203K | 0.81% | 42 |
|
|
2016
Q4 | – | Sell |
-45,318
| Closed | -$709K | – | 41 |
|
|
2016
Q3 | $709K | Hold |
45,318
| – | – | 2.92% | 9 |
|
|
2016
Q2 | $601K | Hold |
45,318
| – | – | 2.75% | 14 |
|
|
2016
Q1 | $613K | Sell |
45,318
-1,207
| -3% | -$16.3K | 2.86% | 11 |
|
|
2015
Q4 | $783K | Sell |
46,525
-2,054
| -4% | -$34.6K | 3.68% | 7 |
|
|
2015
Q3 | $757K | Sell |
48,579
-1,453
| -3% | -$22.6K | 3.69% | 6 |
|
|
2015
Q2 | $852K | Sell |
50,032
-600
| -1% | -$10.2K | 1.77% | 22 |
|
|
2015
Q1 | $779K | Hold |
50,632
| – | – | 1.59% | 22 |
|
|
2014
Q4 | $905K | Buy |
50,632
+36,660
| +262% | +$655K | 1.77% | 23 |
|
|
2014
Q3 | $238K | Hold |
13,972
| – | – | 0.47% | 46 |
|
|
2014
Q2 | $215K | Buy |
13,972
+222
| +2% | +$3.42K | 0.39% | 50 |
|
|
2014
Q1 | $236K | Hold |
13,750
| – | – | 0.46% | 48 |
|
|
2013
Q4 | $214K | Sell |
13,750
-1,418
| -9% | -$22.1K | 0.41% | 48 |
|
|
2013
Q3 | $209K | Hold |
15,168
| – | – | 0.46% | 38 |
|
|
2013
Q2 | $196K | Buy |
+15,168
| New | +$196K | 0.42% | 41 |
|