Benson Investment Management Company’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
Q1 | – | Sell |
-129,877
| Closed | -$4.3M | – | 51 |
|
|
2022
Q4 | $4.3M | Sell |
129,877
-6,565
| -5% | -$217K | 2.54% | 12 |
|
|
2022
Q3 | $4.12M | Sell |
136,442
-2,100
| -2% | -$63.4K | 2.9% | 9 |
|
|
2022
Q2 | $4.19M | Buy |
138,542
+123,466
| +819% | +$3.73M | 2.61% | 13 |
|
|
2022
Q1 | $621K | Hold |
15,076
| – | – | 0.31% | 42 |
|
|
2021
Q4 | $671K | Hold |
15,076
| – | – | 0.33% | 40 |
|
|
2021
Q3 | $640K | Hold |
15,076
| – | – | 0.33% | 47 |
|
|
2021
Q2 | $622K | Hold |
15,076
| – | – | 0.32% | 46 |
|
|
2021
Q1 | $583K | Hold |
15,076
| – | – | 0.34% | 40 |
|
|
2020
Q4 | $457K | Hold |
15,076
| – | – | 0.28% | 37 |
|
|
2020
Q3 | $363K | Hold |
15,076
| – | – | 0.23% | 39 |
|
|
2020
Q2 | $358K | Hold |
15,076
| – | – | 0.25% | 38 |
|
|
2020
Q1 | $320K | Hold |
15,076
| – | – | 0.26% | 37 |
|
|
2019
Q4 | $531K | Hold |
15,076
| – | – | 0.34% | 39 |
|
|
2019
Q3 | $440K | Hold |
15,076
| – | – | 0.32% | 40 |
|
|
2019
Q2 | $437K | Hold |
15,076
| – | – | 0.33% | 38 |
|
|
2019
Q1 | $416K | Hold |
15,076
| – | – | 0.32% | 39 |
|
|
2018
Q4 | $371K | Hold |
15,076
| – | – | 0.32% | 41 |
|
|
2018
Q3 | $444K | Hold |
15,076
| – | – | 0.33% | 42 |
|
|
2018
Q2 | $425K | Hold |
15,076
| – | – | 0.33% | 43 |
|
|
2018
Q1 | $452K | Hold |
15,076
| – | – | 0.37% | 45 |
|
|
2017
Q4 | $445K | Hold |
15,076
| – | – | 0.33% | 51 |
|
|
2017
Q3 | $382K | Hold |
15,076
| – | – | 0.31% | 49 |
|
|
2017
Q2 | $366K | Hold |
15,076
| – | – | 0.33% | 50 |
|
|
2017
Q1 | $356K | Hold |
15,076
| – | – | 0.35% | 48 |
|
|
2016
Q4 | $333K | Buy |
+15,076
| New | +$333K | 0.33% | 50 |
|