Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.86M | Sell |
176,031
-2,622
| -1% | -$119K | 0.42% | 40 |
|
|
2021
Q3 | $7.58M | Buy |
178,653
+4,801
| +3% | +$193K | 0.42% | 41 |
|
|
2021
Q2 | $7.17M | Sell |
173,852
-2,641
| -1% | -$108K | 0.41% | 42 |
|
|
2021
Q1 | $6.83M | Buy |
176,493
+6,686
| +4% | +$231K | 0.42% | 39 |
|
|
2020
Q4 | $5.15M | Sell |
169,807
-6,097
| -3% | -$163K | 0.34% | 51 |
|
|
2020
Q3 | $4.24M | Buy |
175,904
+5,108
| +3% | +$127K | 0.33% | 48 |
|
|
2020
Q2 | $4.06M | Buy |
170,796
+18,882
| +12% | +$446K | 0.34% | 46 |
|
|
2020
Q1 | $3.23M | Sell |
151,914
-106
| -0.1% | -$3.18K | 0.32% | 52 |
|
|
2019
Q4 | $5.35M | Sell |
152,020
-2,847
| -2% | -$92K | 0.43% | 35 |
|
|
2019
Q3 | $4.52M | Buy |
154,867
+385
| +0.2% | +$11.1K | 0.39% | 34 |
|
|
2019
Q2 | $4.48M | Buy |
154,482
+10,081
| +7% | +$291K | 0.39% | 36 |
|
|
2019
Q1 | $3.98M | Sell |
144,401
-4,614
| -3% | -$130K | 0.37% | 39 |
|
|
2018
Q4 | $3.81M | Buy |
149,015
+5,090
| +4% | +$138K | 0.42% | 35 |
|
|
2018
Q3 | $4.24M | Buy |
143,925
+3,002
| +2% | +$91.4K | 0.45% | 35 |
|
|
2018
Q2 | $3.97M | Buy |
140,923
+2,757
| +2% | +$82.3K | 0.42% | 39 |
|
|
2018
Q1 | $4.14M | Sell |
138,166
-4,122
| -3% | -$129K | 0.45% | 37 |
|
|
2017
Q4 | $4.2M | Sell |
142,288
-2,950
| -2% | -$81.3K | 0.46% | 38 |
|
|
2017
Q3 | $3.79M | Sell |
145,238
-7,001
| -5% | -$170K | 0.43% | 43 |
|
|
2017
Q2 | $3.69M | Buy |
152,239
+4,294
| +3% | +$100K | 0.45% | 43 |
|
|
2017
Q1 | $3.49M | Buy |
147,945
+11,001
| +8% | +$261K | 0.44% | 41 |
|
|
2016
Q4 | $3.03M | Sell |
136,944
-24,474
| -15% | -$471K | 0.43% | 40 |
|
|
2016
Q3 | $2.53M | Buy |
161,418
+10,901
| +7% | +$162K | 0.38% | 48 |
|
|
2016
Q2 | $2M | Buy |
150,517
+7,128
| +5% | +$100K | 0.33% | 51 |
|
|
2016
Q1 | $1.94M | Buy |
143,389
+14,411
| +11% | +$195K | 0.36% | 47 |
|
|
2015
Q4 | $2.17M | Buy |
128,978
+1,083
| +0.8% | +$18.3K | 0.45% | 38 |
|
|
2015
Q3 | $2.03M | Buy |
127,895
+6,431
| +5% | +$108K | 0.45% | 40 |
|
|
2015
Q2 | $2.07M | Buy |
121,464
+60,601
| +100% | +$999K | 0.46% | 42 |
|
|
2015
Q1 | $937K | Buy |
60,863
+5,873
| +11% | +$94.3K | 0.41% | 43 |
|
|
2014
Q4 | $868K | Sell |
54,990
-46,785
| -46% | -$801K | 0.55% | 38 |
|
|
2014
Q3 | $1.76M | Sell |
101,775
-79
| -0.1% | -$1.26K | 0.54% | 39 |
|
|
2014
Q2 | $1.56M | Buy |
101,854
+17,415
| +21% | +$270K | 0.44% | 49 |
|
|
2014
Q1 | $1.45M | Buy |
84,439
+20,114
| +31% | +$338K | 0.48% | 44 |
|
|
2013
Q4 | $1M | Sell |
64,325
-10,621
| -14% | -$158K | 0.36% | 57 |
|
|
2013
Q3 | $1.03M | Buy |
74,946
+7,734
| +12% | +$110K | 0.39% | 54 |
|
|
2013
Q2 | $864K | Buy |
+67,212
| New | +$857K | 0.42% | 54 |
|
Other funds holding BAC
Carroll Financial Associates's BAC Position: Q4 2021 in Review
Carroll Financial Associates reduced its Bank of America (BAC) stake by 1.5% in Q4 2021, selling an estimated $119K and leaving 176,031 shares worth $7.86M. The position accounts for 0.42% of the portfolio, ranked #40.
Carroll Financial Associates first reported a position in BAC in Q2 2013 and has held it in 35 quarters since. 2,786 funds tracked by Wall St. Rank hold BAC as of Q4 2021.
- Carroll Financial Associates held 176,031 shares of Bank of America worth $7.86M as of Q4 2021.
- Carroll Financial Associates sold 2,622 Bank of America shares in Q4 2021, an estimated $119K.
- Bank of America made up 0.42% of Carroll Financial Associates's portfolio in Q4 2021, its #40 holding.
- Carroll Financial Associates first reported a position in Bank of America in Q2 2013 and has held it in 35 quarters since.
- 2,786 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.