CAN
Claraphi Advisory Network’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,280
| Closed | -$2.06M | – | 201 |
|
|
2022
Q2 | $2.06M | Buy |
66,280
+2,715
| +4% | +$84.5K | 0.73% | 32 |
|
|
2022
Q1 | $2.62M | Sell |
63,565
-8,755
| -12% | -$361K | 0.76% | 30 |
|
|
2021
Q4 | $3.22M | Buy |
72,320
+2,549
| +4% | +$113K | 1.12% | 9 |
|
|
2021
Q3 | $2.96M | Buy |
69,771
+1,110
| +2% | +$47.1K | 1.05% | 15 |
|
|
2021
Q2 | $2.83M | Buy |
68,661
+10,778
| +19% | +$444K | 0.85% | 19 |
|
|
2021
Q1 | $2.24M | Sell |
57,883
-1,804
| -3% | -$69.8K | 0.62% | 26 |
|
|
2020
Q4 | $1.81M | Sell |
59,687
-1,900
| -3% | -$57.6K | 0.49% | 30 |
|
|
2020
Q3 | $1.48M | Buy |
61,587
+869
| +1% | +$20.9K | 0.54% | 31 |
|
|
2020
Q2 | $1.44M | Sell |
60,718
-1,398
| -2% | -$33.2K | 0.62% | 32 |
|
|
2020
Q1 | $1.32M | Buy |
62,116
+2,507
| +4% | +$53.2K | 0.62% | 26 |
|
|
2019
Q4 | $2.1M | Sell |
59,609
-576
| -1% | -$20.3K | 1.28% | 13 |
|
|
2019
Q3 | $1.76M | Sell |
60,185
-199
| -0.3% | -$5.81K | 1.06% | 14 |
|
|
2019
Q2 | $1.75M | Buy |
60,384
+2,109
| +4% | +$61.2K | 1.03% | 17 |
|
|
2019
Q1 | $1.61M | Sell |
58,275
-726
| -1% | -$20K | 1.01% | 13 |
|
|
2018
Q4 | $1.45M | Buy |
59,001
+2,978
| +5% | +$73.4K | 1.11% | 16 |
|
|
2018
Q3 | $1.65M | Buy |
56,023
+100
| +0.2% | +$2.95K | 0.92% | 18 |
|
|
2018
Q2 | $1.58M | Sell |
55,923
-8,671
| -13% | -$244K | 1.02% | 17 |
|
|
2018
Q1 | $1.94M | Buy |
64,594
+1,893
| +3% | +$56.8K | 1.37% | 10 |
|
|
2017
Q4 | $1.85M | Buy |
+62,701
| New | +$1.85M | 1.43% | 10 |
|