Day & Ennis’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $589K | Hold |
17,498
| – | – | 0.21% | 74 |
|
|
2023
Q3 | $479K | Hold |
17,498
| – | – | 0.18% | 79 |
|
|
2023
Q2 | $502K | Hold |
17,498
| – | – | 0.19% | 74 |
|
|
2023
Q1 | $500K | Hold |
17,498
| – | – | 0.19% | 79 |
|
|
2022
Q4 | $580K | Hold |
17,498
| – | – | 0.22% | 70 |
|
|
2022
Q3 | $528K | Sell |
17,498
-1
| -0% | -$30 | 0.22% | 65 |
|
|
2022
Q2 | $545K | Hold |
17,499
| – | – | 0.21% | 68 |
|
|
2022
Q1 | $721K | Sell |
17,499
-315
| -2% | -$13K | 0.24% | 61 |
|
|
2021
Q4 | $793K | Buy |
17,814
+315
| +2% | +$14K | 0.26% | 57 |
|
|
2021
Q3 | $743K | Hold |
17,499
| – | – | 0.26% | 58 |
|
|
2021
Q2 | $721K | Hold |
17,499
| – | – | 0.25% | 59 |
|
|
2021
Q1 | $677K | Sell |
17,499
-373
| -2% | -$14.4K | 0.26% | 57 |
|
|
2020
Q4 | $542K | Buy |
17,872
+4
| +0% | +$121 | 0.22% | 60 |
|
|
2020
Q3 | $430K | Buy |
17,868
+2
| +0% | +$48 | 0.19% | 70 |
|
|
2020
Q2 | $424K | Buy |
17,866
+3
| +0% | +$71 | 0.21% | 63 |
|
|
2020
Q1 | $379K | Buy |
17,863
+3
| +0% | +$64 | 0.22% | 60 |
|
|
2019
Q4 | $629K | Sell |
17,860
-267
| -1% | -$9.4K | 0.31% | 52 |
|
|
2019
Q3 | $529K | Buy |
18,127
+897
| +5% | +$26.2K | 0.27% | 57 |
|
|
2019
Q2 | $500K | Buy |
17,230
+41
| +0.2% | +$1.19K | 0.26% | 55 |
|
|
2019
Q1 | $474K | Sell |
17,189
-737
| -4% | -$20.3K | 0.27% | 53 |
|
|
2018
Q4 | $442K | Buy |
17,926
+96
| +0.5% | +$2.37K | 0.29% | 55 |
|
|
2018
Q3 | $525K | Buy |
17,830
+37
| +0.2% | +$1.09K | 0.35% | 52 |
|
|
2018
Q2 | $502K | Buy |
17,793
+19
| +0.1% | +$536 | 0.37% | 49 |
|
|
2018
Q1 | $533K | Buy |
17,774
+214
| +1% | +$6.42K | 0.44% | 46 |
|
|
2017
Q4 | $518K | Buy |
17,560
+40
| +0.2% | +$1.18K | 0.42% | 46 |
|
|
2017
Q3 | $444K | Sell |
17,520
-724
| -4% | -$18.3K | 0.39% | 45 |
|
|
2017
Q2 | $443K | Buy |
18,244
+27
| +0.1% | +$656 | 0.38% | 49 |
|
|
2017
Q1 | $430K | Buy |
18,217
+28
| +0.2% | +$661 | 0.41% | 43 |
|
|
2016
Q4 | $402K | Buy |
18,189
+31
| +0.2% | +$685 | 0.41% | 39 |
|
|
2016
Q3 | $284K | Buy |
18,158
+364
| +2% | +$5.69K | 0.3% | 47 |
|
|
2016
Q2 | $236K | Buy |
17,794
+34
| +0.2% | +$451 | 0.26% | 52 |
|
|
2016
Q1 | $240K | Buy |
17,760
+2,031
| +13% | +$27.4K | 0.27% | 49 |
|
|
2015
Q4 | $265K | Buy |
+15,729
| New | +$265K | 0.3% | 49 |
|