Brightworth’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
Q3 | $405K | Buy |
13,420
+517
| +4% | +$15.6K | 0.04% | 100 |
|
2022
Q2 | $402K | Sell |
12,903
-161
| -1% | -$5.02K | 0.04% | 99 |
|
2022
Q1 | $539K | Sell |
13,064
-3,167
| -20% | -$131K | 0.05% | 88 |
|
2021
Q4 | $722K | Buy |
16,231
+4,325
| +36% | +$192K | 0.07% | 74 |
|
2021
Q3 | $505K | Buy |
11,906
+2
| +0% | +$85 | 0.05% | 79 |
|
2021
Q2 | $491K | Buy |
11,904
+641
| +6% | +$26.4K | 0.04% | 73 |
|
2021
Q1 | $436K | Buy |
11,263
+3
| +0% | +$116 | 0.04% | 76 |
|
2020
Q4 | $341K | Buy |
11,260
+1,238
| +12% | +$37.5K | 0.03% | 79 |
|
2020
Q3 | $241K | Buy |
10,022
+1,195
| +14% | +$28.7K | 0.03% | 80 |
|
2020
Q2 | $210K | Buy |
+8,827
| New | +$210K | 0.03% | 80 |
|
2020
Q1 | – | Sell |
-10,274
| Closed | -$362K | – | 81 |
|
2019
Q4 | $362K | Sell |
10,274
-1,478
| -13% | -$52.1K | 0.07% | 72 |
|
2019
Q3 | $343K | Buy |
11,752
+581
| +5% | +$17K | 0.07% | 66 |
|
2019
Q2 | $324K | Buy |
11,171
+3,054
| +38% | +$88.6K | 0.07% | 71 |
|
2019
Q1 | $224K | Sell |
8,117
-693
| -8% | -$19.1K | 0.05% | 88 |
|
2018
Q4 | $217K | Sell |
8,810
-559
| -6% | -$13.8K | 0.05% | 85 |
|
2018
Q3 | $276K | Buy |
9,369
+229
| +3% | +$6.75K | 0.06% | 78 |
|
2018
Q2 | $258K | Sell |
9,140
-6,700
| -42% | -$189K | 0.06% | 81 |
|
2018
Q1 | $475K | Buy |
15,840
+324
| +2% | +$9.72K | 0.11% | 70 |
|
2017
Q4 | $458K | Sell |
15,516
-2,089
| -12% | -$61.7K | 0.1% | 72 |
|
2017
Q3 | $446K | Buy |
+17,605
| New | +$446K | 0.11% | 72 |
|