Barnett & Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,520
| Closed | -$68K | – | 115 |
|
|
2021
Q4 | $68K | Buy |
1,520
+400
| +36% | +$17.9K | 0.05% | 130 |
|
|
2021
Q3 | $48K | Hold |
1,120
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $46K | Hold |
1,120
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $43K | Hold |
1,120
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $33K | Sell |
1,120
-204
| -15% | -$6.01K | 0.02% | 185 |
|
|
2020
Q3 | $32K | Hold |
1,324
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $31K | Sell |
1,324
-2,296
| -63% | -$53.8K | 0.03% | 155 |
|
|
2020
Q1 | $77K | Sell |
3,620
-3,897
| -52% | -$82.9K | 0.07% | 117 |
|
|
2019
Q4 | $265K | Hold |
7,517
| – | – | 0.16% | 89 |
|
|
2019
Q3 | $219K | Hold |
7,517
| – | – | 0.13% | 99 |
|
|
2019
Q2 | $218K | Hold |
7,517
| – | – | 0.12% | 99 |
|
|
2019
Q1 | $207K | Hold |
7,517
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $185K | Hold |
7,517
| – | – | 0.11% | 105 |
|
|
2018
Q3 | $221K | Hold |
7,517
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $212K | Hold |
7,517
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $225K | Buy |
7,517
+1,120
| +18% | +$33.5K | 0.12% | 115 |
|
|
2017
Q4 | $189K | Buy |
6,397
+5,897
| +1,179% | +$174K | 0.09% | 121 |
|
|
2017
Q3 | $13K | Sell |
500
-400
| -44% | -$10.4K | 0.01% | 270 |
|
|
2017
Q2 | $22K | Hold |
900
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $21K | Hold |
900
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $20K | Hold |
900
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $14K | Sell |
900
-500
| -36% | -$7.78K | 0.01% | 306 |
|
|
2016
Q2 | $19K | Sell |
1,400
-400
| -22% | -$5.43K | 0.01% | 273 |
|
|
2016
Q1 | $24K | Buy |
+1,800
| New | +$24K | 0.01% | 265 |
|