Bellecapital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,949
| Closed | -$236K | – | 161 |
|
|
2020
Q2 | $236K | Sell |
9,949
-8,139
| -45% | -$193K | 0.11% | 135 |
|
|
2020
Q1 | $384K | Hold |
18,088
| – | – | 0.25% | 81 |
|
|
2019
Q4 | $637K | Buy |
18,088
+11,248
| +164% | +$396K | 0.33% | 69 |
|
|
2019
Q3 | $200K | Buy |
+6,840
| New | +$200K | 0.12% | 126 |
|
|
2019
Q1 | – | Sell |
-8,480
| Closed | -$209K | – | 117 |
|
|
2018
Q4 | $209K | Buy |
+8,480
| New | +$209K | 0.15% | 92 |
|