CFN

Cordasco Financial Network’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$23K	Hold	751	–	–	0.02%	266
2022 Q1	$31K	Sell	751 -25	-3%	-$1.03K	0.02%	251
2021 Q4	$35K	Sell	776 -115	-13%	-$5.19K	0.02%	239
2021 Q3	$38K	Sell	891 -25	-3%	-$1.07K	0.03%	227
2021 Q2	$38K	Hold	916	–	–	0.03%	228
2021 Q1	$35K	Hold	916	–	–	0.03%	229
2020 Q4	$28K	Hold	916	–	–	0.02%	216
2020 Q3	$22K	Sell	916 -10	-1%	-$240	0.02%	231
2020 Q2	$22K	Hold	926	–	–	0.02%	215
2020 Q1	$20K	Buy	926 +10	+1%	+$216	0.02%	197
2019 Q4	$32K	Hold	916	–	–	0.03%	178
2019 Q3	$27K	Hold	916	–	–	0.03%	195
2019 Q2	$27K	Sell	916 -263	-22%	-$7.75K	0.03%	192
2019 Q1	$33K	Buy	1,179 +450	+62%	+$12.6K	0.03%	181
2018 Q4	$18K	Sell	729 -242	-25%	-$5.98K	0.02%	197
2018 Q3	$29K	Hold	971	–	–	0.03%	177
2018 Q2	$27K	Hold	971	–	–	0.03%	189
2018 Q1	$29K	Hold	971	–	–	0.03%	160
2017 Q4	$29K	Buy	971 +500	+106%	+$14.9K	0.03%	150
2017 Q3	$12K	Hold	471	–	–	0.01%	173
2017 Q2	$11K	Hold	471	–	–	0.01%	178
2017 Q1	$11K	Hold	471	–	–	0.01%	183
2016 Q4	$10K	Hold	471	–	–	0.01%	182
2016 Q3	$6K	Hold	471	–	–	0.01%	204
2016 Q2	$6K	Hold	471	–	–	0.01%	204
2016 Q1	$6K	Sell	471 -600	-56%	-$7.64K	0.01%	207
2015 Q4	$18K	Hold	1,071	–	–	0.02%	177
2015 Q3	$17K	Buy	1,071 +229	+27%	+$3.64K	0.01%	191
2015 Q2	$14K	Hold	842	–	–	0.01%	209
2015 Q1	$13K	Sell	842 -250	-23%	-$3.86K	0.01%	222
2014 Q4	$20K	Sell	1,092 -476	-30%	-$8.72K	0.02%	204
2014 Q3	$27K	Hold	1,568	–	–	0.02%	199
2014 Q2	$24K	Hold	1,568	–	–	0.02%	201
2014 Q1	$27K	Hold	1,568	–	–	0.02%	193
2013 Q4	$24K	Buy	+1,568	New	+$24K	0.02%	192