Bernicke Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $664K | Sell |
27,954
-10,568
| -27% | -$251K | 0.49% | 38 |
|
|
2020
Q1 | $818K | Buy |
38,522
+1,775
| +5% | +$37.7K | 0.5% | 33 |
|
|
2019
Q4 | $1.29M | Buy |
36,747
+648
| +2% | +$22.8K | 0.72% | 16 |
|
|
2019
Q3 | $1.05M | Buy |
36,099
+4,039
| +13% | +$118K | 0.61% | 32 |
|
|
2019
Q2 | $930K | Buy |
32,060
+4,170
| +15% | +$121K | 0.56% | 35 |
|
|
2019
Q1 | $769K | Buy |
27,890
+1,113
| +4% | +$30.7K | 0.48% | 38 |
|
|
2018
Q4 | $660K | Buy |
26,777
+1,548
| +6% | +$38.2K | 0.45% | 39 |
|
|
2018
Q3 | $743K | Buy |
25,229
+2,136
| +9% | +$62.9K | 0.49% | 40 |
|
|
2018
Q2 | $651K | Buy |
23,093
+1,520
| +7% | +$42.8K | 0.46% | 41 |
|
|
2018
Q1 | $647K | Sell |
21,573
-998
| -4% | -$29.9K | 0.47% | 22 |
|
|
2017
Q4 | $666K | Buy |
22,571
+1,512
| +7% | +$44.6K | 0.5% | 24 |
|
|
2017
Q3 | $534K | Buy |
21,059
+3,193
| +18% | +$81K | 0.42% | 32 |
|
|
2017
Q2 | $433K | Buy |
17,866
+7,038
| +65% | +$171K | 0.35% | 36 |
|
|
2017
Q1 | $255K | Buy |
+10,828
| New | +$255K | 0.21% | 57 |
|