Cordasco Financial Network’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $23K | Hold |
751
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $31K | Sell |
751
-25
| -3% | -$1.13K | 0.02% | 251 |
|
|
2021
Q4 | $35K | Sell |
776
-115
| -13% | -$5.24K | 0.02% | 239 |
|
|
2021
Q3 | $38K | Sell |
891
-25
| -3% | -$1.01K | 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% | -$249 | 0.02% | 231 |
|
|
2020
Q2 | $22K | Hold |
926
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $20K | Buy |
926
+10
| +1% | +$300 | 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% | -$7.58K | 0.03% | 192 |
|
|
2019
Q1 | $33K | Buy |
1,179
+450
| +62% | +$12.7K | 0.03% | 181 |
|
|
2018
Q4 | $18K | Sell |
729
-242
| -25% | -$6.57K | 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% | +$13.8K | 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% | -$8.1K | 0.01% | 207 |
|
|
2015
Q4 | $18K | Hold |
1,071
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $17K | Buy |
1,071
+229
| +27% | +$3.85K | 0.01% | 191 |
|
|
2015
Q2 | $14K | Hold |
842
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $13K | Sell |
842
-250
| -23% | -$4.01K | 0.01% | 222 |
|
|
2014
Q4 | $20K | Sell |
1,092
-476
| -30% | -$8.15K | 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 | +$23.3K | 0.02% | 192 |
|
Other funds holding BAC
Cordasco Financial Network's BAC Position: Q2 2022 in Review
Cordasco Financial Network held its Bank of America (BAC) position steady in Q2 2022 at 751 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #266.
Cordasco Financial Network first reported a position in BAC in Q4 2013 and has held it in 35 quarters since. The position peaked at $38K in Q3 2021. 2,642 funds tracked by Wall St. Rank hold BAC as of Q2 2022.
- Cordasco Financial Network held 751 shares of Bank of America worth $23K as of Q2 2022.
- Cordasco Financial Network left its Bank of America share count unchanged in Q2 2022.
- Bank of America made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #266 holding.
- Cordasco Financial Network first reported a position in Bank of America in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Bank of America position peaked at $38K in Q3 2021.
- 2,642 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.