Bingham Osborn & Scarborough’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,415
| Closed | -$485K | – | 19 |
|
|
2021
Q3 | $485K | Sell |
11,415
-1,355
| -11% | -$57.6K | 0.03% | 93 |
|
|
2021
Q2 | $527K | Buy |
12,770
+6,528
| +105% | +$269K | 0.04% | 83 |
|
|
2021
Q1 | $242K | Buy |
+6,242
| New | +$242K | 0.02% | 128 |
|
|
2020
Q4 | – | Sell |
-118,449
| Closed | -$2.85M | – | 138 |
|
|
2020
Q3 | $2.85M | Sell |
118,449
-699
| -0.6% | -$16.8K | 0.22% | 34 |
|
|
2020
Q2 | $2.83M | Buy |
119,148
+160
| +0.1% | +$3.8K | 0.23% | 33 |
|
|
2020
Q1 | $2.53M | Sell |
118,988
-783
| -0.7% | -$16.6K | 0.25% | 32 |
|
|
2019
Q4 | $4.22M | Buy |
119,771
+234
| +0.2% | +$8.24K | 0.34% | 28 |
|
|
2019
Q3 | $3.49M | Sell |
119,537
-1,475
| -1% | -$43K | 0.31% | 29 |
|
|
2019
Q2 | $3.51M | Buy |
121,012
+779
| +0.6% | +$22.6K | 0.31% | 28 |
|
|
2019
Q1 | $3.32M | Sell |
120,233
-261
| -0.2% | -$7.2K | 0.31% | 28 |
|
|
2018
Q4 | $2.97M | Sell |
120,494
-931
| -0.8% | -$22.9K | 0.3% | 28 |
|
|
2018
Q3 | $3.58M | Sell |
121,425
-564
| -0.5% | -$16.6K | 0.32% | 27 |
|
|
2018
Q2 | $3.44M | Sell |
121,989
-246
| -0.2% | -$6.94K | 0.32% | 26 |
|
|
2018
Q1 | $3.67M | Buy |
122,235
+2,519
| +2% | +$75.5K | 0.35% | 26 |
|
|
2017
Q4 | $3.53M | Buy |
119,716
+30,370
| +34% | +$897K | 0.32% | 26 |
|
|
2017
Q3 | $2.26M | Buy |
89,346
+2,225
| +3% | +$56.4K | 0.21% | 29 |
|
|
2017
Q2 | $2.11M | Buy |
87,121
+626
| +0.7% | +$15.2K | 0.2% | 30 |
|
|
2017
Q1 | $2.04M | Sell |
86,495
-41
| -0% | -$967 | 0.2% | 31 |
|
|
2016
Q4 | $1.91M | Sell |
86,536
-1,099
| -1% | -$24.3K | 0.2% | 30 |
|
|
2016
Q3 | $1.37M | Sell |
87,635
-2,350
| -3% | -$36.8K | 0.15% | 34 |
|
|
2016
Q2 | $1.19M | Buy |
89,985
+477
| +0.5% | +$6.33K | 0.14% | 38 |
|
|
2016
Q1 | $1.21M | Buy |
89,508
+1,600
| +2% | +$21.6K | 0.14% | 39 |
|
|
2015
Q4 | $1.48M | Sell |
87,908
-2,010
| -2% | -$33.8K | 0.18% | 36 |
|
|
2015
Q3 | $1.4M | Buy |
89,918
+700
| +0.8% | +$10.9K | 0.18% | 36 |
|
|
2015
Q2 | $1.52M | Sell |
89,218
-6,619
| -7% | -$113K | 0.18% | 35 |
|
|
2015
Q1 | $1.48M | Sell |
95,837
-343
| -0.4% | -$5.28K | 0.18% | 34 |
|
|
2014
Q4 | $1.72M | Hold |
96,180
| – | – | 0.21% | 33 |
|
|
2014
Q3 | $1.64M | Buy |
96,180
+84,802
| +745% | +$1.45M | 0.21% | 32 |
|
|
2014
Q2 | $175K | Buy |
11,378
+1,110
| +11% | +$17.1K | 0.02% | 113 |
|
|
2014
Q1 | $177K | Buy |
+10,268
| New | +$177K | 0.02% | 103 |
|
|
2013
Q3 | – | Sell |
-10,070
| Closed | -$130K | – | 92 |
|
|
2013
Q2 | $130K | Buy |
+10,070
| New | +$130K | 0.02% | 88 |
|