Bell Rock Capital’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
Q2 | – | Sell |
-6,588
| Closed | -$258K | – | 38 |
|
|
2022
Q1 | $258K | Sell |
6,588
-6,681
| -50% | -$262K | 0.24% | 94 |
|
|
2021
Q4 | $637K | Buy |
+13,269
| New | +$637K | 0.47% | 48 |
|
|
2020
Q3 | $283K | Sell |
11,744
-62
| -0.5% | -$1.49K | 0.34% | 60 |
|
|
2020
Q2 | $280K | Sell |
11,806
-1,139
| -9% | -$27K | 0.36% | 54 |
|
|
2020
Q1 | $275K | Sell |
12,945
-121
| -0.9% | -$2.57K | 0.43% | 48 |
|
|
2019
Q4 | $462K | Buy |
13,066
+56
| +0.4% | +$1.98K | 0.4% | 52 |
|
|
2019
Q3 | $380K | Sell |
13,010
-5,803
| -31% | -$169K | 0.34% | 59 |
|
|
2019
Q2 | $545K | Sell |
18,813
-83,482
| -82% | -$2.42M | 0.48% | 43 |
|
|
2019
Q1 | $2.82M | Buy |
102,295
+25,680
| +34% | +$709K | 1.62% | 14 |
|
|
2018
Q4 | $1.89M | Sell |
76,615
-32,410
| -30% | -$798K | 1.27% | 18 |
|
|
2018
Q3 | $3.21M | Buy |
109,025
+4,314
| +4% | +$127K | 1.57% | 11 |
|
|
2018
Q2 | $2.95M | Buy |
104,711
+879
| +0.8% | +$24.8K | 1.49% | 11 |
|
|
2018
Q1 | $3.11M | Buy |
103,832
+9,470
| +10% | +$284K | 1.65% | 11 |
|
|
2017
Q4 | $2.78M | Buy |
94,362
+5,819
| +7% | +$172K | 1.5% | 13 |
|
|
2017
Q3 | $2.25M | Buy |
88,543
+13,788
| +18% | +$350K | 1.28% | 17 |
|
|
2017
Q2 | $1.81M | Buy |
74,755
+55,666
| +292% | +$1.35M | 1.12% | 26 |
|
|
2017
Q1 | $450K | Buy |
19,089
+35
| +0.2% | +$825 | 0.42% | 48 |
|
|
2016
Q4 | $420K | Buy |
+19,054
| New | +$420K | 0.44% | 46 |
|