Boltwood Capital 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
2022 Q3	–	Sell	-8,694	Closed	-$271K	–	145
2022 Q2	$271K	Buy	8,694 +352	+4%	+$11K	0.12%	133
2022 Q1	$344K	Sell	8,342 -100	-1%	-$4.12K	0.13%	132
2021 Q4	$376K	Hold	8,442	–	–	0.14%	123
2021 Q3	$358K	Sell	8,442 -212	-2%	-$8.99K	0.14%	125
2021 Q2	$357K	Buy	8,654 +412	+5%	+$17K	0.15%	123
2021 Q1	$319K	Sell	8,242 -400	-5%	-$15.5K	0.14%	126
2020 Q4	$262K	Sell	8,642 -300	-3%	-$9.1K	0.13%	131
2020 Q3	$215K	Hold	8,942	–	–	0.12%	135
2020 Q2	$212K	Buy	+8,942	New	+$212K	0.13%	123
2020 Q1	–	Sell	-9,252	Closed	-$326K	–	129
2019 Q4	$326K	Hold	9,252	–	–	0.18%	118
2019 Q3	$270K	Hold	9,252	–	–	0.17%	122
2019 Q2	$268K	Sell	9,252 -100	-1%	-$2.9K	0.17%	121
2019 Q1	$258K	Hold	9,352	–	–	0.17%	121
2018 Q4	$230K	Hold	9,352	–	–	0.16%	116
2018 Q3	$275K	Hold	9,352	–	–	0.16%	119
2018 Q2	$263K	Hold	9,352	–	–	0.17%	119
2018 Q1	$280K	Sell	9,352 -1,800	-16%	-$53.9K	0.19%	111
2017 Q4	$329K	Hold	11,152	–	–	0.2%	107
2017 Q3	$282K	Sell	11,152 -110	-1%	-$2.78K	0.18%	106
2017 Q2	$273K	Hold	11,262	–	–	0.18%	107
2017 Q1	$265K	Buy	11,262 +2,000	+22%	+$47.1K	0.19%	100
2016 Q4	$204K	Buy	+9,262	New	+$204K	0.16%	105
2014 Q1	–	Sell	-12,747	Closed	-$198K	–	88
2013 Q4	$198K	Hold	12,747	–	–	0.06%	86
2013 Q3	$176K	Hold	12,747	–	–	0.06%	87
2013 Q2	$164K	Buy	+12,747	New	+$164K	0.07%	85