Baystate Wealth Management’s Bank of America BAC Stock Holding History

Baystate Wealth Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$699K	Sell	20,767 -368	-2%	-$12.4K	0.05%	120
2023 Q3	$579K	Buy	21,135 +4,634	+28%	+$127K	0.05%	120
2023 Q2	$473K	Sell	16,501 -4,069	-20%	-$117K	0.04%	133
2023 Q1	$588K	Sell	20,570 -1,364	-6%	-$39K	0.05%	121
2022 Q4	$726K	Buy	21,934 +6,178	+39%	+$204K	0.07%	117
2022 Q3	$476K	Sell	15,756 -2,323	-13%	-$70.2K	0.05%	126
2022 Q2	$563K	Buy	18,079 +1,314	+8%	+$40.9K	0.05%	113
2022 Q1	$691K	Buy	16,765 +126	+0.8%	+$5.19K	0.06%	100
2021 Q4	$740K	Buy	16,639 +144	+0.9%	+$6.4K	0.07%	95
2021 Q3	$700K	Buy	16,495 +2,131	+15%	+$90.4K	0.07%	89
2021 Q2	$592K	Buy	14,364 +336	+2%	+$13.8K	0.06%	89
2021 Q1	$543K	Buy	14,028 +53	+0.4%	+$2.05K	0.06%	89
2020 Q4	$424K	Buy	13,975 +66	+0.5%	+$2K	0.05%	85
2020 Q3	$335K	Sell	13,909 -1,066	-7%	-$25.7K	0.04%	91
2020 Q2	$356K	Buy	14,975 +1,450	+11%	+$34.5K	0.04%	85
2020 Q1	$287K	Sell	13,525 -318	-2%	-$6.75K	0.04%	84
2019 Q4	$488K	Sell	13,843 -857	-6%	-$30.2K	0.06%	67
2019 Q3	$429K	Sell	14,700 -1,069	-7%	-$31.2K	0.06%	67
2019 Q2	$464K	Sell	15,769 -725	-4%	-$21.3K	0.06%	63
2019 Q1	$495K	Buy	16,494 +955	+6%	+$28.7K	0.07%	63
2018 Q4	$455K	Buy	15,539 +1,228	+9%	+$36K	0.07%	56
2018 Q3	$418K	Buy	14,311 +1,252	+10%	+$36.6K	0.07%	56
2018 Q2	$375K	Sell	13,059 -1,757	-12%	-$50.5K	0.06%	59
2018 Q1	$449K	Sell	14,816 -1,189	-7%	-$36K	0.07%	51
2017 Q4	$511K	Buy	16,005 +2,241	+16%	+$71.6K	0.08%	51
2017 Q3	$356K	Buy	13,764 +560	+4%	+$14.5K	0.06%	56
2017 Q2	$317K	Buy	13,204 +806	+7%	+$19.4K	0.06%	54
2017 Q1	$281K	Buy	12,398 +4,507	+57%	+$102K	0.05%	58
2016 Q4	$181K	Buy	+7,891	New	+$181K	0.04%	72
2016 Q2	–	Sell	-12,817	Closed	-$173K	–	59
2016 Q1	$173K	Buy	+12,817	New	+$173K	0.04%	58
2013 Q3	–	Sell	-6,000	Closed	-$77K	–	43
2013 Q2	$77K	Buy	+6,000	New	+$77K	0.04%	72