CMH Wealth Management’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 |
-68,046
| Closed | -$2.4M | – | 48 |
|
|
2019
Q4 | $2.4M | Sell |
68,046
-115
| -0.2% | -$4.05K | 1.23% | 36 |
|
|
2019
Q3 | $1.99M | Buy |
68,161
+2,630
| +4% | +$76.7K | 1.13% | 41 |
|
|
2019
Q2 | $1.9M | Buy |
65,531
+5
| +0% | +$145 | 1.11% | 41 |
|
|
2019
Q1 | $1.81M | Buy |
65,526
+5,565
| +9% | +$154K | 1.1% | 41 |
|
|
2018
Q4 | $1.48M | Sell |
59,961
-1,590
| -3% | -$39.2K | 0.89% | 46 |
|
|
2018
Q3 | $1.83M | Buy |
61,551
+6,280
| +11% | +$186K | 0.96% | 41 |
|
|
2018
Q2 | $1.56M | Sell |
55,271
-8,129
| -13% | -$230K | 0.89% | 40 |
|
|
2018
Q1 | $1.86M | Sell |
63,400
-70
| -0.1% | -$2.05K | 1.25% | 29 |
|
|
2017
Q4 | $1.9M | Buy |
+63,470
| New | +$1.9M | 1.26% | 30 |
|
|
2017
Q3 | – | Sell |
-10,780
| Closed | -$265K | – | 49 |
|
|
2017
Q2 | $265K | Buy |
+10,780
| New | +$265K | 0.21% | 46 |
|