C.M. Bidwell & Associates’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
Q4 | – | Sell |
-111
| Closed | -$3K | – | 481 |
|
|
2020
Q3 | $3K | Sell |
111
-12,564
| -99% | -$340K | ﹤0.01% | 396 |
|
|
2020
Q2 | $301K | Buy |
+12,675
| New | +$301K | 0.27% | 78 |
|
|
2020
Q1 | – | Sell |
-201
| Closed | -$7K | – | 358 |
|
|
2019
Q4 | $7K | Hold |
201
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $6K | Buy |
+201
| New | +$6K | 0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-9,440
| Closed | -$260K | – | 397 |
|
|
2019
Q1 | $260K | Buy |
+9,440
| New | +$260K | 0.26% | 104 |
|
|
2018
Q2 | – | Sell |
-14,010
| Closed | -$420K | – | 409 |
|
|
2018
Q1 | $420K | Sell |
14,010
-355
| -2% | -$10.6K | 0.38% | 69 |
|
|
2017
Q4 | $424K | Buy |
+14,365
| New | +$424K | 0.37% | 71 |
|
|
2017
Q3 | – | Sell |
-2,735
| Closed | -$66K | – | 311 |
|
|
2017
Q2 | $66K | Sell |
2,735
-318,600
| -99% | -$7.69M | 0.01% | 196 |
|
|
2017
Q1 | $7.58M | Buy |
321,335
+11,665
| +4% | +$275K | 1.71% | 18 |
|
|
2016
Q4 | $6.84M | Buy |
+309,670
| New | +$6.84M | 1.61% | 16 |
|