Biondo Investment Advisors’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
Q1 | – | Sell |
-6,300
| Closed | -$222K | – | 73 |
|
|
2019
Q4 | $222K | Sell |
6,300
-1,500
| -19% | -$52.9K | 0.05% | 82 |
|
|
2019
Q3 | $228K | Sell |
7,800
-5,000
| -39% | -$146K | 0.06% | 82 |
|
|
2019
Q2 | $371K | Sell |
12,800
-3,650
| -22% | -$106K | 0.09% | 78 |
|
|
2019
Q1 | $457K | Sell |
16,450
-2,638
| -14% | -$73.3K | 0.11% | 73 |
|
|
2018
Q4 | $470K | Buy |
19,088
+12,138
| +175% | +$299K | 0.14% | 67 |
|
|
2018
Q3 | $205K | Buy |
+6,950
| New | +$205K | 0.05% | 79 |
|
|
2018
Q2 | – | Sell |
-6,950
| Closed | -$208K | – | 82 |
|
|
2018
Q1 | $208K | Sell |
6,950
-600
| -8% | -$18K | 0.05% | 87 |
|
|
2017
Q4 | $224K | Buy |
+7,550
| New | +$224K | 0.06% | 94 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$231K | – | 82 |
|
|
2015
Q2 | $231K | Sell |
13,600
-811,886
| -98% | -$13.8M | 0.07% | 79 |
|
|
2015
Q1 | $12.7M | Buy |
825,486
+25,305
| +3% | +$389K | 3.77% | 9 |
|
|
2014
Q4 | $14.3M | Sell |
800,181
-494
| -0.1% | -$8.84K | 4.31% | 8 |
|
|
2014
Q3 | $13.7M | Buy |
800,675
+8,924
| +1% | +$152K | 4.19% | 9 |
|
|
2014
Q2 | $12.2M | Buy |
791,751
+11,765
| +2% | +$181K | 3.84% | 10 |
|
|
2014
Q1 | $13.4M | Sell |
779,986
-71,841
| -8% | -$1.24M | 4.45% | 7 |
|
|
2013
Q4 | $13.3M | Sell |
851,827
-43,417
| -5% | -$676K | 4.53% | 6 |
|
|
2013
Q3 | $12.4M | Sell |
895,244
-22,155
| -2% | -$306K | 4.69% | 7 |
|
|
2013
Q2 | $11.8M | Buy |
+917,399
| New | +$11.8M | 5.12% | 6 |
|