Capital Bank & Trust’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
Q2 | – | Sell |
-47,374
| Closed | -$1.83M | – | 216 |
|
|
2021
Q1 | $1.83M | Sell |
47,374
-803
| -2% | -$31.1K | 0.02% | 198 |
|
|
2020
Q4 | $1.46M | Sell |
48,177
-48,400
| -50% | -$1.47M | 0.02% | 205 |
|
|
2020
Q3 | $2.33M | Buy |
96,577
+9,008
| +10% | +$217K | 0.03% | 177 |
|
|
2020
Q2 | $2.08M | Buy |
87,569
+47,539
| +119% | +$1.13M | 0.03% | 175 |
|
|
2020
Q1 | $850K | Sell |
40,030
-387
| -1% | -$8.22K | 0.01% | 187 |
|
|
2019
Q4 | $1.42M | Buy |
40,417
+310
| +0.8% | +$10.9K | 0.02% | 182 |
|
|
2019
Q3 | $1.17M | Buy |
40,107
+25,832
| +181% | +$754K | 0.02% | 180 |
|
|
2019
Q2 | $414K | Buy |
14,275
+440
| +3% | +$12.8K | 0.01% | 240 |
|
|
2019
Q1 | $382K | Sell |
13,835
-248
| -2% | -$6.85K | ﹤0.01% | 232 |
|
|
2018
Q4 | $347K | Buy |
14,083
+98
| +0.7% | +$2.42K | 0.01% | 237 |
|
|
2018
Q3 | $412K | Hold |
13,985
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $394K | Buy |
13,985
+1,615
| +13% | +$45.5K | 0.01% | 237 |
|
|
2018
Q1 | $371K | Sell |
12,370
-784
| -6% | -$23.5K | 0.01% | 219 |
|
|
2017
Q4 | $388K | Sell |
13,154
-8,494
| -39% | -$251K | 0.01% | 230 |
|
|
2017
Q3 | $549K | Buy |
21,648
+853
| +4% | +$21.6K | 0.01% | 203 |
|
|
2017
Q2 | $504K | Buy |
+20,795
| New | +$504K | 0.01% | 202 |
|