Butensky & Cohen Financial Security’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,150
| Closed | -$233K | – | 96 |
|
|
2024
Q1 | $233K | Hold |
6,150
| – | – | 0.07% | 95 |
|
|
2023
Q4 | $207K | Buy |
+6,150
| New | +$207K | 0.07% | 96 |
|
|
2022
Q2 | – | Sell |
-5,961
| Closed | -$246K | – | 97 |
|
|
2022
Q1 | $246K | Hold |
5,961
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $265K | Sell |
5,961
-1,539
| -21% | -$68.4K | 0.09% | 94 |
|
|
2021
Q3 | $318K | Hold |
7,500
| – | – | 0.13% | 93 |
|
|
2021
Q2 | $309K | Hold |
7,500
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $290K | Sell |
7,500
-3,000
| -29% | -$116K | 0.12% | 90 |
|
|
2020
Q4 | $318K | Hold |
10,500
| – | – | 0.14% | 90 |
|
|
2020
Q3 | $253K | Hold |
10,500
| – | – | 0.13% | 88 |
|
|
2020
Q2 | $249K | Hold |
10,500
| – | – | 0.14% | 88 |
|
|
2020
Q1 | $223K | Hold |
10,500
| – | – | 0.17% | 85 |
|
|
2019
Q4 | $370K | Sell |
10,500
-5,000
| -32% | -$176K | 0.21% | 79 |
|
|
2019
Q3 | $452K | Sell |
15,500
-5,618
| -27% | -$164K | 0.27% | 78 |
|
|
2019
Q2 | $612K | Sell |
21,118
-4,500
| -18% | -$130K | 0.41% | 76 |
|
|
2019
Q1 | $707K | Buy |
+25,618
| New | +$707K | 0.51% | 74 |
|