Column 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $306K | Sell |
11,184
-261
| -2% | -$7.15K | 0.05% | 107 |
|
|
2023
Q2 | $328K | Sell |
11,445
-337
| -3% | -$9.67K | 0.05% | 101 |
|
|
2023
Q1 | $337K | Buy |
11,782
+5,013
| +74% | +$143K | 0.05% | 96 |
|
|
2022
Q4 | $224K | Sell |
6,769
-986
| -13% | -$32.7K | 0.04% | 114 |
|
|
2022
Q3 | $234K | Hold |
7,755
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $241K | Buy |
7,755
+42
| +0.5% | +$1.31K | 0.05% | 98 |
|
|
2022
Q1 | $318K | Sell |
7,713
-138
| -2% | -$5.69K | 0.06% | 92 |
|
|
2021
Q4 | $349K | Buy |
7,851
+157
| +2% | +$6.98K | 0.07% | 92 |
|
|
2021
Q3 | $327K | Buy |
7,694
+9
| +0.1% | +$383 | 0.07% | 88 |
|
|
2021
Q2 | $317K | Sell |
7,685
-720
| -9% | -$29.7K | 0.07% | 89 |
|
|
2021
Q1 | $325K | Sell |
8,405
-580
| -6% | -$22.4K | 0.07% | 83 |
|
|
2020
Q4 | $272K | Sell |
8,985
-3,753
| -29% | -$114K | 0.07% | 87 |
|
|
2020
Q3 | $307K | Sell |
12,738
-43
| -0.3% | -$1.04K | 0.09% | 67 |
|
|
2020
Q2 | $303K | Sell |
12,781
-371
| -3% | -$8.8K | 0.1% | 68 |
|
|
2020
Q1 | $279K | Sell |
13,152
-61
| -0.5% | -$1.29K | 0.11% | 60 |
|
|
2019
Q4 | $465K | Buy |
+13,213
| New | +$465K | 0.24% | 42 |
|