Balentine LLC’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,304
| Closed | -$528K | – | 186 |
|
|
2024
Q3 | $528K | Buy |
+13,304
| New | +$528K | 0.02% | 97 |
|
|
2024
Q2 | – | Sell |
-14,990
| Closed | -$568K | – | 219 |
|
|
2024
Q1 | $568K | Buy |
14,990
+5,870
| +64% | +$223K | 0.02% | 268 |
|
|
2023
Q4 | $307K | Sell |
9,120
-4,447
| -33% | -$150K | 0.01% | 384 |
|
|
2023
Q3 | $371K | Buy |
13,567
+687
| +5% | +$18.8K | 0.01% | 328 |
|
|
2023
Q2 | $370K | Sell |
12,880
-23,692
| -65% | -$680K | 0.01% | 339 |
|
|
2023
Q1 | $1.05M | Sell |
36,572
-28,606
| -44% | -$818K | 0.04% | 170 |
|
|
2022
Q4 | $2.16M | Buy |
65,178
+5,438
| +9% | +$180K | 0.08% | 98 |
|
|
2022
Q3 | $1.8M | Buy |
59,740
+22,981
| +63% | +$694K | 0.07% | 90 |
|
|
2022
Q2 | $1.14M | Sell |
36,759
-48,692
| -57% | -$1.52M | 0.04% | 185 |
|
|
2022
Q1 | $3.52M | Buy |
85,451
+44,161
| +107% | +$1.82M | 0.12% | 43 |
|
|
2021
Q4 | $1.84M | Buy |
41,290
+11,406
| +38% | +$507K | 0.06% | 50 |
|
|
2021
Q3 | $1.27M | Buy |
29,884
+15,759
| +112% | +$669K | 0.05% | 52 |
|
|
2021
Q2 | $582K | Buy |
14,125
+6,765
| +92% | +$279K | 0.02% | 68 |
|
|
2021
Q1 | $285K | Sell |
7,360
-62
| -0.8% | -$2.4K | 0.01% | 115 |
|
|
2020
Q4 | $225K | Sell |
7,422
-2,210
| -23% | -$67K | 0.01% | 119 |
|
|
2020
Q3 | $232K | Buy |
9,632
+1,009
| +12% | +$24.3K | 0.01% | 107 |
|
|
2020
Q2 | $205K | Buy |
8,623
+5,675
| +193% | +$135K | 0.01% | 99 |
|
|
2020
Q1 | $63K | Sell |
2,948
-4,122
| -58% | -$88.1K | ﹤0.01% | 159 |
|
|
2019
Q4 | $249K | Buy |
7,070
+642
| +10% | +$22.6K | 0.01% | 62 |
|
|
2019
Q3 | $188K | Buy |
6,428
+4,423
| +221% | +$129K | 0.01% | 64 |
|
|
2019
Q2 | $58K | Sell |
2,005
-2,684
| -57% | -$77.6K | ﹤0.01% | 97 |
|
|
2019
Q1 | $129K | Sell |
4,689
-527
| -10% | -$14.5K | 0.01% | 76 |
|
|
2018
Q4 | $129K | Buy |
5,216
+4,206
| +416% | +$104K | 0.01% | 71 |
|
|
2018
Q3 | $30K | Buy |
+1,010
| New | +$30K | ﹤0.01% | 103 |
|
|
2018
Q1 | – | Sell |
-39,457
| Closed | -$1.17M | – | 103 |
|
|
2017
Q4 | $1.17M | Hold |
39,457
| – | – | 0.09% | 33 |
|
|
2017
Q3 | $1M | Buy |
39,457
+5,574
| +16% | +$141K | 0.08% | 33 |
|
|
2017
Q2 | $822K | Hold |
33,883
| – | – | 0.08% | 31 |
|
|
2017
Q1 | $799K | Buy |
33,883
+1,382
| +4% | +$32.6K | 0.08% | 26 |
|
|
2016
Q4 | $718K | Buy |
32,501
+10
| +0% | +$221 | 0.08% | 25 |
|
|
2016
Q3 | $508K | Hold |
32,491
| – | – | 0.07% | 38 |
|
|
2016
Q2 | $431K | Buy |
32,491
+500
| +2% | +$6.63K | 0.09% | 33 |
|
|
2016
Q1 | $433K | Sell |
31,991
-4,771
| -13% | -$64.6K | 0.11% | 31 |
|
|
2015
Q4 | $619K | Buy |
36,762
+3,046
| +9% | +$51.3K | 0.13% | 27 |
|
|
2015
Q3 | $525K | Buy |
33,716
+2,645
| +9% | +$41.2K | 0.1% | 25 |
|
|
2015
Q2 | $529K | Sell |
31,071
-176
| -0.6% | -$3K | 0.09% | 18 |
|
|
2015
Q1 | $481K | Buy |
+31,247
| New | +$481K | 0.09% | 20 |
|