Covenant Multifamily Offices’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.08M | Sell |
24,340
-2,759
| -10% | -$122K | 0.19% | 85 |
|
|
2021
Q2 | $1.12M | Buy |
27,099
+8,972
| +49% | +$370K | 0.2% | 84 |
|
|
2021
Q1 | $701K | Buy |
18,127
+4,887
| +37% | +$189K | 0.14% | 89 |
|
|
2020
Q4 | $401K | Buy |
13,240
+554
| +4% | +$16.8K | 0.07% | 93 |
|
|
2020
Q3 | $306K | Sell |
12,686
-25,275
| -67% | -$610K | 0.06% | 96 |
|
|
2020
Q2 | $902K | Buy |
37,961
+14,410
| +61% | +$342K | 0.18% | 67 |
|
|
2020
Q1 | $500K | Sell |
23,551
-2,000
| -8% | -$42.5K | 0.13% | 74 |
|
|
2019
Q4 | $900K | Buy |
25,551
+4,000
| +19% | +$141K | 0.15% | 103 |
|
|
2019
Q3 | $629K | Buy |
21,551
+1,996
| +10% | +$58.3K | 0.14% | 96 |
|
|
2019
Q2 | $567K | Buy |
19,555
+18,729
| +2,267% | +$543K | 0.12% | 94 |
|
|
2019
Q1 | $23K | Buy |
+826
| New | +$23K | 0.01% | 156 |
|
|
2018
Q1 | – | Sell |
-626
| Closed | -$18K | – | 57 |
|
|
2017
Q4 | $18K | Buy |
+626
| New | +$18K | 0.01% | 92 |
|