Bray Capital Advisors’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 | – | Sell |
-2,620
| Closed | -$79K | – | 270 |
|
|
2022
Q3 | $79K | Hold |
2,620
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $82K | Sell |
2,620
-1,380
| -35% | -$43.2K | 0.02% | 166 |
|
|
2022
Q1 | $165K | Hold |
4,000
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $178K | Buy |
+4,000
| New | +$178K | 0.04% | 141 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$44K | – | 363 |
|
|
2018
Q3 | $44K | Hold |
1,500
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $42K | Hold |
1,500
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $45K | Buy |
+1,500
| New | +$45K | 0.02% | 214 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$47K | – | 145 |
|
|
2015
Q3 | $47K | Hold |
3,000
| – | – | 0.03% | 215 |
|
|
2015
Q2 | $51K | Buy |
+3,000
| New | +$51K | 0.03% | 219 |
|