Cardan Capital Partners’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 | $644K | Sell |
15,168
-103
| -0.7% | -$4.37K | 0.07% | 144 |
|
|
2021
Q2 | $630K | Sell |
15,271
-641
| -4% | -$26.4K | 0.07% | 151 |
|
|
2021
Q1 | $616K | Sell |
15,912
-818
| -5% | -$31.7K | 0.07% | 143 |
|
|
2020
Q4 | $507K | Buy |
16,730
+5
| +0% | +$152 | 0.06% | 140 |
|
|
2020
Q3 | $403K | Buy |
16,725
+7
| +0% | +$169 | 0.05% | 158 |
|
|
2020
Q2 | $397K | Sell |
16,718
-519
| -3% | -$12.3K | 0.06% | 156 |
|
|
2020
Q1 | $366K | Buy |
17,237
+3,815
| +28% | +$81K | 0.06% | 144 |
|
|
2019
Q4 | $473K | Sell |
13,422
-13,847
| -51% | -$488K | 0.06% | 137 |
|
|
2019
Q3 | $795K | Buy |
27,269
+14,200
| +109% | +$414K | 0.11% | 116 |
|
|
2019
Q2 | $379K | Sell |
13,069
-2,656
| -17% | -$77K | 0.06% | 136 |
|
|
2019
Q1 | $434K | Hold |
15,725
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $387K | Sell |
15,725
-1,969
| -11% | -$48.5K | 0.07% | 123 |
|
|
2018
Q3 | $521K | Hold |
17,694
| – | – | 0.08% | 119 |
|
|
2018
Q2 | $499K | Hold |
17,694
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $531K | Buy |
+17,694
| New | +$531K | 0.09% | 112 |
|