Capital Wealth Planning’s Bank of America BAC Stock Holding History

Capital Wealth Planning’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,209	Closed	-$366K	–	94
2021 Q4	$366K	Sell	8,209 -12,726	-61%	-$567K	0.01%	74
2021 Q3	$889K	Sell	20,935 -2,273	-10%	-$96.5K	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%	-$102K	0.03%	59
2020 Q3	$637K	Sell	26,435 -1,510	-5%	-$36.4K	0.03%	61
2020 Q2	$664K	Sell	27,945 -5,321	-16%	-$126K	0.04%	62
2020 Q1	$706K	Sell	33,266 -4,875	-13%	-$103K	0.04%	97
2019 Q4	$1.34M	Buy	38,141 +3	+0%	+$106	0.08%	70
2019 Q3	$1.2M	Sell	38,138 -1,318	-3%	-$41.3K	0.08%	79
2019 Q2	$1.14M	Buy	39,456 +12,189	+45%	+$353K	0.08%	73
2019 Q1	$752K	Sell	27,267 -2,320	-8%	-$64K	0.49%	38
2018 Q4	$729K	Hold	29,587	–	–	0.48%	36
2018 Q3	$871K	Buy	29,587 +13,587	+85%	+$400K	0.59%	36
2018 Q2	$451K	Sell	16,000 -14,744	-48%	-$416K	0.31%	46
2018 Q1	$922K	Buy	30,744 +14,744	+92%	+$442K	0.64%	32
2017 Q4	$472K	Sell	16,000 -8,444	-35%	-$249K	0.65%	14
2017 Q3	$619K	Sell	24,444 -24,617	-50%	-$623K	0.49%	36
2017 Q2	$1.19M	Buy	49,061 +33,061	+207%	+$802K	0.19%	45
2017 Q1	$377K	Hold	16,000	–	–	0.32%	41
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%	71
2015 Q4	$269K	Hold	16,000	–	–	0.25%	65
2015 Q3	$249K	Sell	16,000 -28,564	-64%	-$445K	0.2%	69
2015 Q2	$758K	Sell	44,564 -29,400	-40%	-$500K	0.45%	49
2015 Q1	$1.14M	Buy	73,964 +4,341	+6%	+$66.8K	0.59%	41
2014 Q4	$1.25M	Sell	69,623 -834	-1%	-$14.9K	0.58%	39
2014 Q3	$1.2M	Sell	70,457 -2,914	-4%	-$49.7K	0.49%	43
2014 Q2	$1.13M	Sell	73,371 -16,333	-18%	-$251K	0.42%	47
2014 Q1	$1.54M	Buy	89,704 +59,120	+193%	+$1.02M	0.66%	32
2013 Q4	$372K	Sell	30,584 -13,120	-30%	-$160K	0.45%	36
2013 Q3	$603K	Hold	43,704	–	–	0.27%	62
2013 Q2	$562K	Buy	+43,704	New	+$562K	0.44%	36