Brown Advisory Securities’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 | – | Sell |
-12,326
| Closed | -$383K | – | 60 |
|
|
2022
Q2 | $383K | Sell |
12,326
-4,003
| -25% | -$124K | 0.36% | 80 |
|
|
2022
Q1 | $673K | Sell |
16,329
-3,150
| -16% | -$130K | 0.39% | 60 |
|
|
2021
Q4 | $865K | Sell |
19,479
-25,883
| -57% | -$1.15M | 0.37% | 70 |
|
|
2021
Q3 | $1.93M | Sell |
45,362
-101,103
| -69% | -$4.29M | 0.57% | 44 |
|
|
2021
Q2 | $6.04M | Sell |
146,465
-4,976
| -3% | -$205K | 0.95% | 24 |
|
|
2021
Q1 | $5.86M | Sell |
151,441
-594
| -0.4% | -$23K | 1% | 24 |
|
|
2020
Q4 | $4.61M | Buy |
152,035
+6,218
| +4% | +$188K | 0.79% | 31 |
|
|
2020
Q3 | $3.51M | Buy |
145,817
+40,419
| +38% | +$974K | 0.72% | 35 |
|
|
2020
Q2 | $2.54M | Sell |
105,398
-2,332
| -2% | -$56.2K | 0.54% | 42 |
|
|
2020
Q1 | $2.31M | Buy |
107,730
+49,376
| +85% | +$1.06M | 0.59% | 43 |
|
|
2019
Q4 | $2.05M | Sell |
58,354
-1,974
| -3% | -$69.4K | 0.49% | 52 |
|
|
2019
Q3 | $1.76M | Sell |
60,328
-1,368
| -2% | -$39.9K | 0.5% | 49 |
|
|
2019
Q2 | $1.79M | Sell |
61,696
-4,103
| -6% | -$119K | 0.48% | 50 |
|
|
2019
Q1 | $1.82M | Sell |
65,799
-14,854
| -18% | -$410K | 0.43% | 56 |
|
|
2018
Q4 | $2.01M | Sell |
80,653
-16,134
| -17% | -$402K | 0.38% | 63 |
|
|
2018
Q3 | $2.85M | Buy |
96,787
+3,128
| +3% | +$92.2K | 0.46% | 53 |
|
|
2018
Q2 | $2.64M | Buy |
93,659
+14,286
| +18% | +$403K | 0.46% | 55 |
|
|
2018
Q1 | $2.38M | Buy |
79,373
+5,427
| +7% | +$163K | 0.44% | 57 |
|
|
2017
Q4 | $2.19M | Buy |
73,946
+26,636
| +56% | +$787K | 0.42% | 59 |
|
|
2017
Q3 | $1.2M | Buy |
47,310
+11,675
| +33% | +$296K | 0.26% | 90 |
|
|
2017
Q2 | $862K | Buy |
35,635
+1,058
| +3% | +$25.6K | 0.2% | 119 |
|
|
2017
Q1 | $811K | Buy |
34,577
+3,159
| +10% | +$74.1K | 0.2% | 119 |
|
|
2016
Q4 | $695K | Buy |
31,418
+8,226
| +35% | +$182K | 0.19% | 122 |
|
|
2016
Q3 | $365K | Sell |
23,192
-2,614
| -10% | -$41.1K | 0.11% | 200 |
|
|
2016
Q2 | $343K | Sell |
25,806
-1,491
| -5% | -$19.8K | 0.11% | 198 |
|
|
2016
Q1 | $369K | Sell |
27,297
-154
| -0.6% | -$2.08K | 0.12% | 171 |
|
|
2015
Q4 | $463K | Sell |
27,451
-162
| -0.6% | -$2.73K | 0.16% | 155 |
|
|
2015
Q3 | $429K | Buy |
27,613
+2,528
| +10% | +$39.3K | 0.15% | 160 |
|
|
2015
Q2 | $432K | Sell |
25,085
-2,110
| -8% | -$36.3K | 0.14% | 176 |
|
|
2015
Q1 | $415K | Buy |
27,195
+3
| +0% | +$46 | 0.14% | 164 |
|
|
2014
Q4 | $488K | Buy |
27,192
+1,507
| +6% | +$27K | 0.18% | 134 |
|
|
2014
Q3 | $442K | Buy |
25,685
+6
| +0% | +$103 | 0.16% | 147 |
|
|
2014
Q2 | $393K | Sell |
25,679
-1,916
| -7% | -$29.3K | 0.14% | 170 |
|
|
2014
Q1 | $478K | Buy |
27,595
+124
| +0.5% | +$2.15K | 0.19% | 133 |
|
|
2013
Q4 | $425K | Sell |
27,471
-1,763
| -6% | -$27.3K | 0.17% | 145 |
|
|
2013
Q3 | $405K | Sell |
29,234
-539
| -2% | -$7.47K | 0.18% | 145 |
|
|
2013
Q2 | $383K | Buy |
+29,773
| New | +$383K | 0.19% | 143 |
|