Corbenic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Sell |
212
-419
| -66% | -$13.8K | ﹤0.01% | 138 |
|
|
2022
Q1 | $26K | Buy |
631
+422
| +202% | +$17.4K | 0.01% | 98 |
|
|
2021
Q4 | $9K | Hold |
209
| – | – | ﹤0.01% | 176 |
|
|
2021
Q3 | $9K | Buy |
209
+1
| +0.5% | +$43 | ﹤0.01% | 172 |
|
|
2021
Q2 | $9K | Buy |
208
+1
| +0.5% | +$43 | ﹤0.01% | 178 |
|
|
2021
Q1 | $8K | Buy |
+207
| New | +$8K | ﹤0.01% | 183 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$7K | – | 164 |
|
|
2020
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 112 |
|
|
2020
Q1 | $6K | Sell |
300
-800
| -73% | -$16K | ﹤0.01% | 116 |
|
|
2019
Q4 | $39K | Buy |
+1,100
| New | +$39K | 0.03% | 71 |
|
|
2017
Q4 | $42K | Hold |
1,419
| – | – | 0.05% | 68 |
|
|
2017
Q3 | $36K | Buy |
+1,419
| New | +$36K | 0.05% | 79 |
|
|
2016
Q3 | – | Sell |
-1,035
| Closed | -$14K | – | 204 |
|
|
2016
Q2 | $14K | Buy |
+1,035
| New | +$14K | 0.01% | 111 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$5K | – | 170 |
|
|
2015
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 155 |
|
|
2015
Q1 | – | Sell |
-1,645
| Closed | -$29K | – | 163 |
|
|
2014
Q4 | $29K | Buy |
+1,645
| New | +$29K | 0.02% | 71 |
|