Beck Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,426
| Closed | -$1.61M | – | 107 |
|
|
2023
Q1 | $1.61M | Buy |
56,426
+15,262
| +37% | +$436K | 0.69% | 61 |
|
|
2022
Q4 | $1.36M | Buy |
+41,164
| New | +$1.36M | 0.57% | 77 |
|
|
2018
Q4 | – | Sell |
-201,735
| Closed | -$5.94M | – | 66 |
|
|
2018
Q3 | $5.94M | Sell |
201,735
-2,943
| -1% | -$86.7K | 2.56% | 10 |
|
|
2018
Q2 | $5.77M | Sell |
204,678
-7,246
| -3% | -$204K | 2.79% | 9 |
|
|
2018
Q1 | $6.36M | Buy |
211,924
+3,332
| +2% | +$99.9K | 2.93% | 9 |
|
|
2017
Q4 | $6.16M | Buy |
208,592
+55,875
| +37% | +$1.65M | 2.71% | 7 |
|
|
2017
Q3 | $3.87M | Buy |
152,717
+18,150
| +13% | +$460K | 1.85% | 20 |
|
|
2017
Q2 | $3.08M | Buy |
134,567
+1,615
| +1% | +$37K | 1.58% | 24 |
|
|
2017
Q1 | $3.14M | Buy |
132,952
+18,963
| +17% | +$447K | 1.65% | 22 |
|
|
2016
Q4 | $2.52M | Buy |
+113,989
| New | +$2.52M | 1.41% | 30 |
|
|
2016
Q1 | – | Sell |
-13,390
| Closed | -$391K | – | 94 |
|
|
2015
Q4 | $391K | Buy |
+13,390
| New | +$391K | 0.23% | 81 |
|
|
2015
Q1 | – | Sell |
-119,522
| Closed | -$2.14M | – | 138 |
|
|
2014
Q4 | $2.14M | Buy |
119,522
+17,684
| +17% | +$316K | 1.25% | 24 |
|
|
2014
Q3 | $1.69M | Buy |
101,838
+20,882
| +26% | +$346K | 1.19% | 25 |
|
|
2014
Q2 | $1.24M | Sell |
80,956
-31,494
| -28% | -$484K | 0.83% | 41 |
|
|
2014
Q1 | $1.95M | Sell |
112,450
-9,550
| -8% | -$166K | 1.49% | 17 |
|
|
2013
Q4 | $2.04M | Buy |
+122,000
| New | +$2.04M | 1.64% | 16 |
|