BFEC
Benjamin F. Edwards & Company’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.89M | Buy |
97,751
+6,385
| +7% | +$254K | 0.07% | 268 |
|
|
2024
Q1 | $3.47M | Sell |
91,366
-1,643
| -2% | -$62.3K | 0.06% | 264 |
|
|
2023
Q4 | $3.13M | Buy |
93,009
+630
| +0.7% | +$21.2K | 0.06% | 259 |
|
|
2023
Q3 | $2.53M | Buy |
92,379
+505
| +0.5% | +$13.8K | 0.1% | 201 |
|
|
2023
Q2 | $2.64M | Buy |
91,874
+6,470
| +8% | +$186K | 0.1% | 199 |
|
|
2023
Q1 | $2.44M | Sell |
85,404
-1,982
| -2% | -$56.7K | 0.1% | 200 |
|
|
2022
Q4 | $2.89M | Buy |
87,386
+5,804
| +7% | +$192K | 0.13% | 164 |
|
|
2022
Q3 | $2.46M | Sell |
81,582
-64,610
| -44% | -$1.95M | 0.12% | 170 |
|
|
2022
Q2 | $4.55M | Buy |
146,192
+32,763
| +29% | +$1.02M | 0.22% | 110 |
|
|
2022
Q1 | $4.68M | Buy |
113,429
+40,763
| +56% | +$1.68M | 0.21% | 107 |
|
|
2021
Q4 | $3.23M | Buy |
72,666
+2,928
| +4% | +$130K | 0.14% | 157 |
|
|
2021
Q3 | $2.96M | Buy |
69,738
+707
| +1% | +$30K | 0.15% | 153 |
|
|
2021
Q2 | $2.85M | Buy |
69,031
+353
| +0.5% | +$14.6K | 0.15% | 161 |
|
|
2021
Q1 | $2.66M | Buy |
68,678
+114
| +0.2% | +$4.41K | 0.14% | 165 |
|
|
2020
Q4 | $2.08M | Buy |
68,564
+188
| +0.3% | +$5.7K | 0.12% | 183 |
|
|
2020
Q3 | $1.65M | Sell |
68,376
-767
| -1% | -$18.5K | 0.11% | 201 |
|
|
2020
Q2 | $1.64M | Sell |
69,143
-3,655
| -5% | -$86.8K | 0.12% | 187 |
|
|
2020
Q1 | $1.55M | Sell |
72,798
-447
| -0.6% | -$9.49K | 0.13% | 170 |
|
|
2019
Q4 | $2.58M | Sell |
73,245
-5,844
| -7% | -$206K | 0.18% | 139 |
|
|
2019
Q3 | $2.31M | Sell |
79,089
-5,308
| -6% | -$155K | 0.18% | 141 |
|
|
2019
Q2 | $2.45M | Buy |
84,397
+20,801
| +33% | +$603K | 0.21% | 122 |
|
|
2019
Q1 | $1.76M | Buy |
63,596
+1,351
| +2% | +$37.3K | 0.16% | 148 |
|
|
2018
Q4 | $1.53M | Buy |
62,245
+821
| +1% | +$20.2K | 0.16% | 152 |
|
|
2018
Q3 | $1.81M | Buy |
61,424
+5,512
| +10% | +$162K | 0.17% | 138 |
|
|
2018
Q2 | $1.58M | Buy |
55,912
+18,918
| +51% | +$533K | 0.16% | 141 |
|
|
2018
Q1 | $1.11M | Buy |
36,994
+1,622
| +5% | +$48.6K | 0.11% | 183 |
|
|
2017
Q4 | $1.04M | Buy |
35,372
+1,660
| +5% | +$49K | 0.11% | 191 |
|
|
2017
Q3 | $854K | Sell |
33,712
-1,697
| -5% | -$43K | 0.1% | 195 |
|
|
2017
Q2 | $859K | Sell |
35,409
-15,137
| -30% | -$367K | 0.11% | 186 |
|
|
2017
Q1 | $1.19M | Sell |
50,546
-19,846
| -28% | -$468K | 0.18% | 128 |
|
|
2016
Q4 | $1.56M | Sell |
70,392
-19,027
| -21% | -$421K | 0.25% | 97 |
|
|
2016
Q3 | $1.4M | Buy |
89,419
+4,562
| +5% | +$71.4K | 0.25% | 95 |
|
|
2016
Q2 | $1.13M | Buy |
84,857
+47,692
| +128% | +$633K | 0.22% | 104 |
|
|
2016
Q1 | $502K | Sell |
37,165
-16,241
| -30% | -$219K | 0.1% | 198 |
|
|
2015
Q4 | $899K | Sell |
53,406
-2,986
| -5% | -$50.3K | 0.19% | 116 |
|
|
2015
Q3 | $879K | Buy |
56,392
+5,175
| +10% | +$80.7K | 0.19% | 116 |
|
|
2015
Q2 | $872K | Sell |
51,217
-4,028
| -7% | -$68.6K | 0.17% | 125 |
|
|
2015
Q1 | $850K | Sell |
55,245
-3,372
| -6% | -$51.9K | 0.18% | 130 |
|
|
2014
Q4 | $1.05M | Buy |
58,617
+9,554
| +19% | +$171K | 0.24% | 90 |
|
|
2014
Q3 | $837K | Sell |
49,063
-11,461
| -19% | -$196K | 0.21% | 114 |
|
|
2014
Q2 | $930K | Buy |
60,524
+1,151
| +2% | +$17.7K | 0.24% | 104 |
|
|
2014
Q1 | $1.02M | Sell |
59,373
-1,129
| -2% | -$19.4K | 0.28% | 80 |
|
|
2013
Q4 | $942K | Sell |
60,502
-368
| -0.6% | -$5.73K | 0.32% | 73 |
|
|
2013
Q3 | $840K | Buy |
60,870
+23,115
| +61% | +$319K | 0.31% | 87 |
|
|
2013
Q2 | $486K | Buy |
+37,755
| New | +$486K | 0.19% | 132 |
|