Brewin Dolphin Wealth 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
Q2 | $68K | Hold |
2,187
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $90K | Hold |
2,187
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $97K | Hold |
2,187
| – | – | 0.01% | 160 |
|
|
2021
Q3 | $92.8K | Hold |
2,187
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $90.2K | Hold |
2,187
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $84.6K | Hold |
2,187
| – | – | 0.01% | 151 |
|
|
2020
Q4 | $66.3K | Sell |
2,187
-2,850
| -57% | -$86.4K | 0.01% | 149 |
|
|
2020
Q3 | $121K | Sell |
5,037
-564
| -10% | -$13.6K | 0.02% | 121 |
|
|
2020
Q2 | $133K | Buy |
5,601
+1,064
| +23% | +$25.3K | 0.03% | 116 |
|
|
2020
Q1 | $96.3K | Sell |
4,537
-400
| -8% | -$8.49K | 0.05% | 88 |
|
|
2019
Q4 | $174K | Sell |
4,937
-655
| -12% | -$23.1K | 0.08% | 82 |
|
|
2019
Q3 | $163K | Sell |
5,592
-1,800
| -24% | -$52.5K | 0.08% | 80 |
|
|
2019
Q2 | $214K | Hold |
7,392
| – | – | 0.11% | 72 |
|
|
2019
Q1 | $204K | Hold |
7,392
| – | – | 0.11% | 73 |
|
|
2018
Q4 | $182K | Hold |
7,392
| – | – | 0.11% | 75 |
|
|
2018
Q3 | $218K | Hold |
7,392
| – | – | 0.12% | 69 |
|
|
2018
Q2 | $208K | Hold |
7,392
| – | – | 0.12% | 68 |
|
|
2018
Q1 | $222K | Buy |
7,392
+1,055
| +17% | +$31.6K | 0.14% | 67 |
|
|
2017
Q4 | $187K | Buy |
6,337
+2,850
| +82% | +$84.1K | 0.12% | 71 |
|
|
2017
Q3 | $88.4K | Buy |
+3,487
| New | +$88.4K | 0.06% | 84 |
|