Boys Arnold & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,087
| Closed | -$660K | – | 22 |
|
|
2020
Q1 | $660K | Buy |
31,087
+1,525
| +5% | +$45.7K | 0.12% | 140 |
|
|
2019
Q4 | $1.04M | Buy |
29,562
+469
| +2% | +$15.2K | 0.14% | 128 |
|
|
2019
Q3 | $854K | Sell |
29,093
-2,998
| -9% | -$86.2K | 0.13% | 146 |
|
|
2019
Q2 | $931K | Sell |
32,091
-3,662
| -10% | -$106K | 0.14% | 141 |
|
|
2019
Q1 | $986K | Buy |
35,753
+3,102
| +10% | +$87.7K | 0.15% | 138 |
|
|
2018
Q4 | $796K | Sell |
32,651
-7,758
| -19% | -$210K | 0.13% | 150 |
|
|
2018
Q3 | $1.2M | Sell |
40,409
-2,347
| -5% | -$71.5K | 0.17% | 132 |
|
|
2018
Q2 | $1.21M | Sell |
42,756
-533
| -1% | -$15.9K | 0.18% | 129 |
|
|
2018
Q1 | $1.31M | Sell |
43,289
-2,500
| -5% | -$78.5K | 0.19% | 122 |
|
|
2017
Q4 | $1.35M | Buy |
45,789
+657
| +1% | +$18.1K | 0.2% | 118 |
|
|
2017
Q3 | $1.14M | Buy |
45,132
+227
| +0.5% | +$5.51K | 0.18% | 126 |
|
|
2017
Q2 | $1.09M | Buy |
44,905
+775
| +2% | +$18.1K | 0.14% | 133 |
|
|
2017
Q1 | $1.04M | Sell |
44,130
-355
| -0.8% | -$8.43K | 0.16% | 134 |
|
|
2016
Q4 | $983K | Sell |
44,485
-318
| -0.7% | -$6.13K | 0.16% | 136 |
|
|
2016
Q3 | $701K | Sell |
44,803
-3,638
| -8% | -$54.2K | 0.12% | 150 |
|
|
2016
Q2 | $643K | Buy |
48,441
+28,548
| +144% | +$401K | 0.11% | 157 |
|
|
2016
Q1 | $269K | Sell |
19,893
-66,243
| -77% | -$894K | 0.11% | 132 |
|
|
2015
Q4 | $1.45M | Buy |
86,136
+40,248
| +88% | +$681K | 0.16% | 127 |
|
|
2015
Q3 | $715K | Sell |
45,888
-4,783
| -9% | -$80.5K | 0.15% | 134 |
|
|
2015
Q2 | $862K | Buy |
50,671
+4,183
| +9% | +$68.9K | 0.17% | 132 |
|
|
2015
Q1 | $715K | Buy |
46,488
+5,075
| +12% | +$81.5K | 0.14% | 138 |
|
|
2014
Q4 | $741K | Buy |
41,413
+11,683
| +39% | +$200K | 0.14% | 130 |
|
|
2014
Q3 | $507K | Buy |
29,730
+1,300
| +5% | +$20.7K | 0.1% | 150 |
|
|
2014
Q2 | $437K | Sell |
28,430
-958
| -3% | -$14.9K | 0.08% | 168 |
|
|
2014
Q1 | $505K | Buy |
29,388
+1,500
| +5% | +$25.2K | 0.09% | 153 |
|
|
2013
Q4 | $434K | Sell |
27,888
-1,540
| -5% | -$22.8K | 0.08% | 152 |
|
|
2013
Q3 | $406K | Sell |
29,428
-2,101
| -7% | -$30K | 0.08% | 150 |
|
|
2013
Q2 | $405K | Buy |
+31,529
| New | +$402K | 0.09% | 147 |
|
Other funds holding BAC
