Bridge Advisory’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,473
| Closed | -$232K | – | 112 |
|
|
2023
Q3 | $232K | Buy |
8,473
+264
| +3% | +$7.23K | 0.08% | 133 |
|
|
2023
Q2 | $236K | Buy |
8,209
+142
| +2% | +$4.07K | 0.09% | 120 |
|
|
2023
Q1 | $231K | Buy |
8,067
+297
| +4% | +$8.49K | 0.09% | 112 |
|
|
2022
Q4 | $257K | Buy |
7,770
+29
| +0.4% | +$960 | 0.11% | 109 |
|
|
2022
Q3 | $234K | Buy |
7,741
+634
| +9% | +$19.2K | 0.11% | 104 |
|
|
2022
Q2 | $223K | Buy |
7,107
+53
| +0.8% | +$1.66K | 0.11% | 108 |
|
|
2022
Q1 | $291K | Sell |
7,054
-461
| -6% | -$19K | 0.13% | 83 |
|
|
2021
Q4 | $334K | Buy |
7,515
+2,696
| +56% | +$120K | 0.15% | 81 |
|
|
2021
Q3 | $205K | Sell |
4,819
-320
| -6% | -$13.6K | 0.1% | 81 |
|
|
2021
Q2 | $212K | Buy |
+5,139
| New | +$212K | 0.11% | 81 |
|
|
2021
Q1 | – | Sell |
-7,305
| Closed | -$221K | – | 76 |
|
|
2020
Q4 | $221K | Buy |
+7,305
| New | +$221K | 0.1% | 74 |
|