Beck Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,426	Closed	-$1.61M	–	107
2023 Q1	$1.61M	Buy	56,426 +15,262	+37%	+$504K	0.69%	61
2022 Q4	$1.36M	Buy	+41,164	New	+$1.42M	0.57%	77
2018 Q4	–	Sell	-201,735	Closed	-$5.94M	–	66
2018 Q3	$5.94M	Sell	201,735 -2,943	-1%	-$89.6K	2.56%	10
2018 Q2	$5.77M	Sell	204,678 -7,246	-3%	-$216K	2.79%	9
2018 Q1	$6.36M	Buy	211,924 +3,332	+2%	+$105K	2.93%	9
2017 Q4	$6.16M	Buy	208,592 +55,875	+37%	+$1.54M	2.71%	7
2017 Q3	$3.87M	Buy	152,717 +18,150	+13%	+$440K	1.85%	20
2017 Q2	$3.08M	Buy	134,567 +1,615	+1%	+$37.7K	1.58%	24
2017 Q1	$3.14M	Buy	132,952 +18,963	+17%	+$450K	1.65%	22
2016 Q4	$2.52M	Buy	+113,989	New	+$2.2M	1.41%	30
2016 Q1	–	Sell	-13,390	Closed	-$391K	–	94
2015 Q4	$391K	Buy	+13,390	New	+$226K	0.23%	81
2015 Q1	–	Sell	-119,522	Closed	-$2.14M	–	138
2014 Q4	$2.14M	Buy	119,522 +17,684	+17%	+$303K	1.25%	24
2014 Q3	$1.69M	Buy	101,838 +20,882	+26%	+$332K	1.19%	25
2014 Q2	$1.24M	Sell	80,956 -31,494	-28%	-$489K	0.83%	41
2014 Q1	$1.95M	Sell	112,450 -9,550	-8%	-$161K	1.49%	17
2013 Q4	$2.04M	Buy	+122,000	New	+$1.81M	1.64%	16