Brinker Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.76M | Buy |
74,061
+64,438
| +670% | +$1.53M | 0.06% | 335 |
|
|
2020
Q1 | $204K | Sell |
9,623
-3,672
| -28% | -$77.8K | 0.01% | 862 |
|
|
2019
Q4 | $468K | Buy |
13,295
+4,385
| +49% | +$154K | 0.01% | 730 |
|
|
2019
Q3 | $260K | Buy |
+8,910
| New | +$260K | 0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-10,635
| Closed | -$262K | – | 924 |
|
|
2018
Q4 | $262K | Sell |
10,635
-22,582
| -68% | -$556K | 0.01% | 770 |
|
|
2018
Q3 | $979K | Sell |
33,217
-803
| -2% | -$23.7K | 0.04% | 502 |
|
|
2018
Q2 | $959K | Sell |
34,020
-14,865
| -30% | -$419K | 0.04% | 493 |
|
|
2018
Q1 | $1.47M | Buy |
48,885
+1,653
| +3% | +$49.6K | 0.06% | 350 |
|
|
2017
Q4 | $1.39M | Sell |
47,232
-3,721
| -7% | -$110K | 0.05% | 333 |
|
|
2017
Q3 | $1.29M | Sell |
50,953
-2,233
| -4% | -$56.6K | 0.05% | 344 |
|
|
2017
Q2 | $1.29M | Buy |
53,186
+24,388
| +85% | +$592K | 0.06% | 319 |
|
|
2017
Q1 | $679K | Buy |
+28,798
| New | +$679K | 0.03% | 511 |
|