Clearwater Capital Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,380
| Closed | -$612K | – | 142 |
|
|
2019
Q4 | $612K | Sell |
17,380
-684
| -4% | -$24.1K | 0.1% | 116 |
|
|
2019
Q3 | $527K | Buy |
18,064
+5
| +0% | +$146 | 0.09% | 129 |
|
|
2019
Q2 | $524K | Sell |
18,059
-3,100
| -15% | -$90K | 0.1% | 139 |
|
|
2019
Q1 | $584K | Hold |
21,159
| – | – | 0.11% | 138 |
|
|
2018
Q4 | $521K | Sell |
21,159
-698
| -3% | -$17.2K | 0.11% | 136 |
|
|
2018
Q3 | $644K | Buy |
21,857
+168
| +0.8% | +$4.95K | 0.13% | 131 |
|
|
2018
Q2 | $611K | Buy |
21,689
+4,500
| +26% | +$127K | 0.13% | 123 |
|
|
2018
Q1 | $515K | Hold |
17,189
| – | – | 0.11% | 125 |
|
|
2017
Q4 | $507K | Buy |
17,189
+2,300
| +15% | +$67.8K | 0.11% | 123 |
|
|
2017
Q3 | $385K | Sell |
14,889
-260
| -2% | -$6.72K | 0.09% | 131 |
|
|
2017
Q2 | $377K | Hold |
15,149
| – | – | 0.1% | 127 |
|
|
2017
Q1 | $351K | Buy |
15,149
+3,170
| +26% | +$73.4K | 0.1% | 130 |
|
|
2016
Q4 | $270K | Buy |
11,979
+1,311
| +12% | +$29.5K | 0.09% | 128 |
|
|
2016
Q3 | $169K | Sell |
10,668
-2,110
| -17% | -$33.4K | 0.06% | 139 |
|
|
2016
Q2 | $164K | Buy |
+12,778
| New | +$164K | 0.06% | 129 |
|