Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,341
| Closed | -$316K | – | 52 |
|
|
2024
Q1 | $316K | Sell |
8,341
-114
| -1% | -$4.32K | 0.06% | 301 |
|
|
2023
Q4 | $280K | Sell |
8,455
-44
| -0.5% | -$1.46K | 0.06% | 308 |
|
|
2023
Q3 | $233K | Sell |
8,499
-1,535
| -15% | -$42K | 0.06% | 311 |
|
|
2023
Q2 | $288K | Buy |
10,034
+601
| +6% | +$17.2K | 0.07% | 291 |
|
|
2023
Q1 | $270K | Sell |
9,433
-2,024
| -18% | -$57.9K | 0.07% | 285 |
|
|
2022
Q4 | $379K | Sell |
11,457
-772
| -6% | -$25.6K | 0.11% | 214 |
|
|
2022
Q3 | $369K | Buy |
12,229
+772
| +7% | +$23.3K | 0.12% | 203 |
|
|
2022
Q2 | $357K | Buy |
11,457
+500
| +5% | +$15.6K | 0.11% | 207 |
|
|
2022
Q1 | $452K | Sell |
10,957
-1,363
| -11% | -$56.2K | 0.12% | 202 |
|
|
2021
Q4 | $548K | Buy |
12,320
+1,921
| +18% | +$85.4K | 0.14% | 170 |
|
|
2021
Q3 | $441K | Sell |
10,399
-349
| -3% | -$14.8K | 0.13% | 186 |
|
|
2021
Q2 | $443K | Buy |
10,748
+1,466
| +16% | +$60.4K | 0.13% | 194 |
|
|
2021
Q1 | $359K | Sell |
9,282
-345
| -4% | -$13.3K | 0.12% | 194 |
|
|
2020
Q4 | $292K | Sell |
9,627
-995
| -9% | -$30.2K | 0.1% | 217 |
|
|
2020
Q3 | $256K | Sell |
10,622
-3,794
| -26% | -$91.4K | 0.1% | 228 |
|
|
2020
Q2 | $342K | Buy |
14,416
+2,783
| +24% | +$66K | 0.15% | 173 |
|
|
2020
Q1 | $247K | Sell |
11,633
-4,931
| -30% | -$105K | 0.14% | 190 |
|
|
2019
Q4 | $583K | Buy |
16,564
+2,150
| +15% | +$75.7K | 0.25% | 114 |
|
|
2019
Q3 | $420K | Buy |
14,414
+3,479
| +32% | +$101K | 0.19% | 167 |
|
|
2019
Q2 | $317K | Sell |
10,935
-3,120
| -22% | -$90.4K | 0.15% | 197 |
|
|
2019
Q1 | $388K | Buy |
14,055
+5,905
| +72% | +$163K | 0.19% | 164 |
|
|
2018
Q4 | $201K | Buy |
+8,150
| New | +$201K | 0.12% | 227 |
|