Brand Asset Management Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,572
| Closed | -$61K | – | 91 |
|
|
2021
Q1 | $61K | Buy |
1,572
+992
| +171% | +$38.5K | 0.03% | 128 |
|
|
2020
Q4 | $18K | Hold |
580
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $14K | Hold |
580
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $14K | Hold |
580
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $12K | Sell |
580
-2,251
| -80% | -$46.6K | 0.01% | 187 |
|
|
2019
Q4 | $100K | Buy |
2,831
+10
| +0.4% | +$353 | 0.06% | 95 |
|
|
2019
Q3 | $82K | Buy |
2,821
+13
| +0.5% | +$378 | 0.05% | 102 |
|
|
2019
Q2 | $81K | Buy |
2,808
+2,660
| +1,797% | +$76.7K | 0.05% | 100 |
|
|
2019
Q1 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-530
| Closed | -$16K | – | 222 |
|
|
2018
Q3 | $16K | Buy |
+530
| New | +$16K | 0.01% | 186 |
|