Corrigan Financial’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
Q3 | – | Sell |
-6,475
| Closed | -$202K | – | 76 |
|
|
2022
Q2 | $202K | Buy |
6,475
+502
| +8% | +$15.6K | 0.07% | 76 |
|
|
2022
Q1 | $246K | Buy |
5,973
+2
| +0% | +$82 | 0.08% | 71 |
|
|
2021
Q4 | $266K | Buy |
5,971
+1
| +0% | +$44 | 0.08% | 68 |
|
|
2021
Q3 | $253K | Buy |
5,970
+2
| +0% | +$85 | 0.08% | 67 |
|
|
2021
Q2 | $246K | Sell |
5,968
-51
| -0.8% | -$2.1K | 0.08% | 70 |
|
|
2021
Q1 | $233K | Buy |
+6,019
| New | +$233K | 0.08% | 67 |
|
|
2018
Q3 | – | Sell |
-7,140
| Closed | -$201K | – | 58 |
|
|
2018
Q2 | $201K | Buy |
7,140
+5
| +0.1% | +$141 | 0.15% | 55 |
|
|
2018
Q1 | $214K | Buy |
7,135
+5
| +0.1% | +$150 | 0.16% | 48 |
|
|
2017
Q4 | $210K | Buy |
+7,130
| New | +$210K | 0.18% | 45 |
|