Crewe Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,308
| Closed | -$450K | – | 744 |
|
|
2024
Q2 | $450K | Buy |
11,308
+1,070
| +10% | +$42.6K | 0.05% | 113 |
|
|
2024
Q1 | $388K | Buy |
+10,238
| New | +$388K | 0.05% | 119 |
|
|
2023
Q4 | – | Sell |
-4,524
| Closed | -$124K | – | 443 |
|
|
2023
Q3 | $124K | Buy |
4,524
+2,201
| +95% | +$60.3K | 0.02% | 93 |
|
|
2023
Q2 | $66.6K | Sell |
2,323
-3,953
| -63% | -$113K | 0.01% | 245 |
|
|
2023
Q1 | $179K | Sell |
6,276
-442
| -7% | -$12.6K | 0.03% | 168 |
|
|
2022
Q4 | $223K | Buy |
6,718
+320
| +5% | +$10.6K | 0.04% | 140 |
|
|
2022
Q3 | $193K | Buy |
6,398
+1,440
| +29% | +$43.4K | 0.03% | 149 |
|
|
2022
Q2 | $154K | Buy |
4,958
+4,064
| +455% | +$126K | 0.03% | 164 |
|
|
2022
Q1 | $37K | Hold |
894
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $40K | Buy |
894
+594
| +198% | +$26.6K | 0.01% | 205 |
|
|
2021
Q3 | $13K | Sell |
300
-136
| -31% | -$5.89K | ﹤0.01% | 241 |
|
|
2021
Q2 | $18K | Sell |
436
-442
| -50% | -$18.2K | ﹤0.01% | 222 |
|
|
2021
Q1 | $34K | Hold |
878
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $27K | Sell |
878
-512
| -37% | -$15.7K | 0.01% | 178 |
|
|
2020
Q3 | $33K | Buy |
1,390
+1,090
| +363% | +$25.9K | 0.02% | 153 |
|
|
2020
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 173 |
|
|
2020
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 155 |
|
|
2019
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 177 |
|
|
2019
Q3 | $9K | Sell |
300
-69
| -19% | -$2.07K | ﹤0.01% | 184 |
|
|
2019
Q2 | $11K | Hold |
369
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $10K | Buy |
369
+69
| +23% | +$1.87K | ﹤0.01% | 181 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 189 |
|
|
2018
Q3 | $9K | Buy |
+300
| New | +$9K | 0.01% | 195 |
|