Capital Wealth Planning’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,209
| Closed | -$366K | – | 96 |
|
|
2021
Q4 | $366K | Sell |
8,209
-12,726
| -61% | -$580K | 0.01% | 74 |
|
|
2021
Q3 | $889K | Sell |
20,935
-2,273
| -10% | -$91.6K | 0.02% | 53 |
|
|
2021
Q2 | $956K | Hold |
23,208
| – | – | 0.03% | 55 |
|
|
2021
Q1 | $898K | Hold |
23,208
| – | – | 0.03% | 55 |
|
|
2020
Q4 | $732K | Sell |
23,208
-3,227
| -12% | -$86.5K | 0.03% | 59 |
|
|
2020
Q3 | $637K | Sell |
26,435
-1,510
| -5% | -$37.6K | 0.03% | 61 |
|
|
2020
Q2 | $664K | Sell |
27,945
-5,321
| -16% | -$126K | 0.04% | 63 |
|
|
2020
Q1 | $706K | Sell |
33,266
-4,875
| -13% | -$146K | 0.04% | 98 |
|
|
2019
Q4 | $1.34M | Buy |
38,141
+3
| +0% | +$97 | 0.08% | 71 |
|
|
2019
Q3 | $1.2M | Sell |
38,138
-1,318
| -3% | -$37.9K | 0.08% | 79 |
|
|
2019
Q2 | $1.14M | Buy |
39,456
+12,189
| +45% | +$352K | 0.08% | 73 |
|
|
2019
Q1 | $752K | Sell |
27,267
-2,320
| -8% | -$65.6K | 0.49% | 39 |
|
|
2018
Q4 | $729K | Hold |
29,587
| – | – | 0.48% | 36 |
|
|
2018
Q3 | $871K | Buy |
29,587
+13,587
| +85% | +$414K | 0.59% | 36 |
|
|
2018
Q2 | $451K | Sell |
16,000
-14,744
| -48% | -$440K | 0.31% | 46 |
|
|
2018
Q1 | $922K | Buy |
30,744
+14,744
| +92% | +$463K | 0.64% | 32 |
|
|
2017
Q4 | $472K | Sell |
16,000
-8,444
| -35% | -$233K | 0.65% | 15 |
|
|
2017
Q3 | $619K | Sell |
24,444
-24,617
| -50% | -$597K | 0.49% | 36 |
|
|
2017
Q2 | $1.19M | Buy |
49,061
+33,061
| +207% | +$771K | 0.19% | 45 |
|
|
2017
Q1 | $377K | Hold |
16,000
| – | – | 0.32% | 43 |
|
|
2016
Q4 | $354K | Hold |
16,000
| – | – | 0.31% | 43 |
|
|
2016
Q3 | $250K | Hold |
16,000
| – | – | 0.19% | 56 |
|
|
2016
Q2 | $210K | Hold |
16,000
| – | – | 0.16% | 70 |
|
|
2016
Q1 | $216K | Hold |
16,000
| – | – | 0.16% | 72 |
|
|
2015
Q4 | $269K | Hold |
16,000
| – | – | 0.25% | 67 |
|
|
2015
Q3 | $249K | Sell |
16,000
-28,564
| -64% | -$481K | 0.2% | 71 |
|
|
2015
Q2 | $758K | Sell |
44,564
-29,400
| -40% | -$485K | 0.45% | 50 |
|
|
2015
Q1 | $1.14M | Buy |
73,964
+4,341
| +6% | +$69.7K | 0.59% | 42 |
|
|
2014
Q4 | $1.25M | Sell |
69,623
-834
| -1% | -$14.3K | 0.58% | 40 |
|
|
2014
Q3 | $1.2M | Sell |
70,457
-2,914
| -4% | -$46.4K | 0.49% | 43 |
|
|
2014
Q2 | $1.13M | Sell |
73,371
-16,333
| -18% | -$254K | 0.42% | 47 |
|
|
2014
Q1 | $1.54M | Buy |
89,704
+59,120
| +193% | +$995K | 0.66% | 32 |
|
|
2013
Q4 | $372K | Sell |
30,584
-13,120
| -30% | -$195K | 0.45% | 37 |
|
|
2013
Q3 | $603K | Hold |
43,704
| – | – | 0.27% | 62 |
|
|
2013
Q2 | $562K | Buy |
+43,704
| New | +$557K | 0.44% | 37 |
|
Other funds holding BAC
WA
Capital Wealth Planning's BAC Position: Q1 2022 in Review
Capital Wealth Planning sold out of Bank of America (BAC) in Q1 2022, closing a stake of 8,209 shares — an estimated $366K sold.
Capital Wealth Planning first reported a position in BAC in Q2 2013 and held it in 35 quarters. The position peaked at $1.54M in Q1 2014. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.
- Capital Wealth Planning reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
- Capital Wealth Planning sold 8,209 Bank of America shares in Q1 2022, an estimated $366K.
- Capital Wealth Planning first reported a position in Bank of America in Q2 2013 and held it in 35 quarters.
- Capital Wealth Planning's Bank of America position peaked at $1.54M in Q1 2014.
- 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.
Based on Capital Wealth Planning's 13F filing for Q1 2022, filed 11 May 2022.