Birinyi Associates’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 | – | Sell |
-11,100
| Closed | -$236K | – | 65 |
|
|
2020
Q1 | $236K | Sell |
11,100
-4,000
| -26% | -$85K | 0.13% | 63 |
|
|
2019
Q4 | $532K | Buy |
15,100
+1,100
| +8% | +$38.8K | 0.22% | 55 |
|
|
2019
Q3 | $408K | Sell |
14,000
-500
| -3% | -$14.6K | 0.18% | 59 |
|
|
2019
Q2 | $421K | Hold |
14,500
| – | – | 0.18% | 57 |
|
|
2019
Q1 | $400K | Sell |
14,500
-500
| -3% | -$13.8K | 0.17% | 54 |
|
|
2018
Q4 | $370K | Sell |
15,000
-250
| -2% | -$6.17K | 0.18% | 52 |
|
|
2018
Q3 | $449K | Sell |
15,250
-500
| -3% | -$14.7K | 0.16% | 64 |
|
|
2018
Q2 | $444K | Sell |
15,750
-500
| -3% | -$14.1K | 0.17% | 63 |
|
|
2018
Q1 | $487K | Hold |
16,250
| – | – | 0.2% | 63 |
|
|
2017
Q4 | $480K | Sell |
16,250
-1,000
| -6% | -$29.5K | 0.21% | 62 |
|
|
2017
Q3 | $437K | Sell |
17,250
-17,000
| -50% | -$431K | 0.21% | 63 |
|
|
2017
Q2 | $831K | Sell |
34,250
-1,000
| -3% | -$24.3K | 0.39% | 53 |
|
|
2017
Q1 | $832K | Buy |
35,250
+19,000
| +117% | +$448K | 0.41% | 50 |
|
|
2016
Q4 | $359K | Buy |
+16,250
| New | +$359K | 0.2% | 69 |
|