Boenning & Scattergood’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.95M | Sell |
120,008
-26,805
| -18% | -$1.1M | 0.8% | 28 |
|
|
2022
Q3 | $4.43M | Buy |
146,813
+6,599
| +5% | +$199K | 0.91% | 23 |
|
|
2022
Q2 | $4.37M | Buy |
140,214
+20,206
| +17% | +$629K | 0.82% | 27 |
|
|
2022
Q1 | $4.95M | Buy |
120,008
+6,277
| +6% | +$259K | 0.8% | 28 |
|
|
2021
Q4 | $5.06M | Sell |
113,731
-825
| -0.7% | -$36.7K | 0.81% | 26 |
|
|
2021
Q3 | $4.86M | Sell |
114,556
-777
| -0.7% | -$33K | 0.85% | 24 |
|
|
2021
Q2 | $4.76M | Sell |
115,333
-250
| -0.2% | -$10.3K | 0.83% | 24 |
|
|
2021
Q1 | $4.47M | Buy |
115,583
+2,257
| +2% | +$87.3K | 0.85% | 22 |
|
|
2020
Q4 | $3.44M | Sell |
113,326
-3,449
| -3% | -$105K | 0.73% | 32 |
|
|
2020
Q3 | $2.81M | Buy |
116,775
+2,480
| +2% | +$59.7K | 0.67% | 36 |
|
|
2020
Q2 | $2.72M | Buy |
114,295
+12,141
| +12% | +$288K | 0.72% | 32 |
|
|
2020
Q1 | $2.17M | Sell |
102,154
-4,433
| -4% | -$94.1K | 0.75% | 33 |
|
|
2019
Q4 | $3.75M | Buy |
106,587
+4,158
| +4% | +$146K | 0.97% | 20 |
|
|
2019
Q3 | $2.99M | Buy |
102,429
+12,782
| +14% | +$373K | 0.86% | 27 |
|
|
2019
Q2 | $2.6M | Buy |
89,647
+599
| +0.7% | +$17.4K | 0.76% | 31 |
|
|
2019
Q1 | $2.46M | Buy |
89,048
+5,050
| +6% | +$139K | 0.74% | 28 |
|
|
2018
Q4 | $2.07M | Sell |
83,998
-12,955
| -13% | -$319K | 0.72% | 31 |
|
|
2018
Q3 | $2.86M | Buy |
96,953
+22,935
| +31% | +$676K | 0.91% | 25 |
|
|
2018
Q2 | $2.09M | Buy |
+74,018
| New | +$2.09M | 0.68% | 34 |
|