Breiter 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
Q1 | $2.12M | Buy |
51,533
+204
| +0.4% | +$8.41K | 1.05% | 29 |
|
|
2021
Q4 | $2.28M | Hold |
51,329
| – | – | 1.12% | 26 |
|
|
2021
Q3 | $2.18M | Hold |
51,329
| – | – | 1.24% | 23 |
|
|
2021
Q2 | $2.12M | Hold |
51,329
| – | – | 1.14% | 22 |
|
|
2021
Q1 | $1.99M | Buy |
51,329
+170
| +0.3% | +$6.58K | 2.04% | 16 |
|
|
2020
Q4 | $1.55M | Sell |
51,159
-1,708
| -3% | -$51.8K | 1.08% | 26 |
|
|
2020
Q3 | $1.27M | Sell |
52,867
-250
| -0.5% | -$6.03K | 1.04% | 29 |
|
|
2020
Q2 | $1.26M | Hold |
53,117
| – | – | 1.17% | 23 |
|
|
2020
Q1 | $1.13M | Buy |
53,117
+43,758
| +468% | +$929K | 1.33% | 19 |
|
|
2019
Q4 | $330K | Hold |
9,359
| – | – | 0.36% | 68 |
|
|
2019
Q3 | $273K | Buy |
9,359
+708
| +8% | +$20.7K | 0.36% | 67 |
|
|
2019
Q2 | $251K | Sell |
8,651
-2,143
| -20% | -$62.2K | 0.33% | 73 |
|
|
2019
Q1 | $324K | Buy |
10,794
+1,743
| +19% | +$52.3K | 0.43% | 84 |
|
|
2018
Q4 | $223K | Sell |
9,051
-201
| -2% | -$4.95K | 0.45% | 66 |
|
|
2018
Q3 | $273K | Sell |
9,252
-174
| -2% | -$5.13K | 0.35% | 91 |
|
|
2018
Q2 | $266K | Sell |
9,426
-1,368
| -13% | -$38.6K | 0.37% | 88 |
|
|
2018
Q1 | $324K | Buy |
10,794
+1,700
| +19% | +$51K | 0.44% | 83 |
|
|
2017
Q4 | $268K | Buy |
+9,094
| New | +$268K | 0.39% | 86 |
|