C-J Advisory’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $204K | Buy |
+4,819
| New | +$204K | 0.11% | 34 |
|
|
2021
Q2 | – | Sell |
-6,211
| Closed | -$240K | – | 34 |
|
|
2021
Q1 | $240K | Buy |
+6,211
| New | +$240K | 0.14% | 32 |
|
|
2020
Q1 | – | Sell |
-7,775
| Closed | -$273K | – | 32 |
|
|
2019
Q4 | $273K | Sell |
7,775
-946
| -11% | -$33.2K | 0.16% | 37 |
|
|
2019
Q3 | $254K | Buy |
8,721
+21
| +0.2% | +$612 | 0.16% | 36 |
|
|
2019
Q2 | $252K | Hold |
8,700
| – | – | 0.16% | 33 |
|
|
2019
Q1 | $248K | Buy |
8,700
+10
| +0.1% | +$285 | 0.16% | 34 |
|
|
2018
Q4 | $214K | Buy |
8,690
+21
| +0.2% | +$517 | 0.16% | 34 |
|
|
2018
Q3 | $255K | Sell |
8,669
-74
| -0.8% | -$2.18K | 0.17% | 34 |
|
|
2018
Q2 | $246K | Buy |
8,743
+3
| +0% | +$84 | 0.17% | 34 |
|
|
2018
Q1 | $256K | Buy |
8,740
+1,375
| +19% | +$40.3K | 0.19% | 27 |
|
|
2017
Q4 | $217K | Buy |
7,365
+4
| +0.1% | +$118 | 0.16% | 31 |
|
|
2017
Q3 | $187K | Sell |
7,361
-168
| -2% | -$4.27K | 0.14% | 31 |
|
|
2017
Q2 | $183K | Buy |
7,529
+3
| +0% | +$73 | 0.14% | 31 |
|
|
2017
Q1 | $178K | Buy |
7,526
+3
| +0% | +$71 | 0.15% | 32 |
|
|
2016
Q4 | $166K | Hold |
7,523
| – | – | 0.15% | 31 |
|
|
2016
Q3 | $118K | Buy |
+7,523
| New | +$118K | 0.11% | 32 |
|