Burleson & Co’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
Q4 | $3.34M | Buy |
100,993
+17,547
| +21% | +$581K | 0.83% | 37 |
|
|
2022
Q3 | $2.52M | Buy |
83,446
+8,287
| +11% | +$250K | 0.54% | 46 |
|
|
2022
Q2 | $2.34M | Buy |
75,159
+1,346
| +2% | +$41.9K | 0.51% | 49 |
|
|
2022
Q1 | $3.04M | Buy |
73,813
+36,606
| +98% | +$1.51M | 0.49% | 49 |
|
|
2021
Q4 | $1.66M | Hold |
37,207
| – | – | 0.24% | 66 |
|
|
2021
Q3 | $1.58M | Buy |
37,207
+62
| +0.2% | +$2.63K | 0.23% | 59 |
|
|
2021
Q2 | $1.53M | Sell |
37,145
-1,677
| -4% | -$69.1K | 0.22% | 65 |
|
|
2021
Q1 | $1.5M | Buy |
38,822
+2,078
| +6% | +$80.4K | 0.24% | 61 |
|
|
2020
Q4 | $1.11M | Buy |
36,744
+74
| +0.2% | +$2.24K | 0.19% | 77 |
|
|
2020
Q3 | $891K | Buy |
36,670
+1,583
| +5% | +$38.5K | 0.17% | 82 |
|
|
2020
Q2 | $916K | Buy |
35,087
+2,278
| +7% | +$59.5K | 0.2% | 78 |
|
|
2020
Q1 | $773K | Sell |
32,809
-209
| -0.6% | -$4.92K | 0.2% | 83 |
|
|
2019
Q4 | $1.14M | Buy |
33,018
+15
| +0% | +$516 | 0.32% | 72 |
|
|
2019
Q3 | $1.04M | Buy |
33,003
+19
| +0.1% | +$597 | 0.36% | 61 |
|
|
2019
Q2 | $973K | Buy |
32,984
+16
| +0% | +$472 | 0.41% | 60 |
|
|
2019
Q1 | $1.01M | Sell |
32,968
-284
| -0.9% | -$8.72K | 0.43% | 54 |
|
|
2018
Q4 | $974K | Sell |
33,252
-189
| -0.6% | -$5.54K | 0.5% | 52 |
|
|
2018
Q3 | $928K | Sell |
33,441
-300
| -0.9% | -$8.33K | 0.52% | 54 |
|
|
2018
Q2 | $951K | Buy |
33,741
+2,002
| +6% | +$56.4K | 0.55% | 54 |
|
|
2018
Q1 | $952K | Buy |
31,739
+333
| +1% | +$9.99K | 0.62% | 53 |
|
|
2017
Q4 | $927K | Buy |
+31,406
| New | +$927K | 0.6% | 53 |
|