Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $589K | Hold |
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|
2023
Q3 | $479K | Hold |
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|
2023
Q2 | $502K | Hold |
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|
2023
Q1 | $500K | Hold |
|
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|
2022
Q4 | $580K | Hold |
|
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|
2022
Q3 | $528K | Sell |
|
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|
2022
Q2 | $545K | Hold |
|
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|
2022
Q1 | $721K | Sell |
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|
2021
Q4 | $793K | Buy |
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|
2021
Q3 | $743K | Hold |
|
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|
2021
Q2 | $721K | Hold |
|
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|
2021
Q1 | $677K | Sell |
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|
2020
Q4 | $542K | Buy |
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|
2020
Q3 | $430K | Buy |
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|
2020
Q2 | $424K | Buy |
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|
2020
Q1 | $379K | Buy |
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|
2019
Q4 | $629K | Sell |
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|
2019
Q3 | $529K | Buy |
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|
2019
Q2 | $500K | Buy |
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|
2019
Q1 | $474K | Sell |
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|
2018
Q4 | $442K | Buy |
|
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|
2018
Q3 | $525K | Buy |
|
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|
2018
Q2 | $502K | Buy |
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|
2018
Q1 | $533K | Buy |
|
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|
2017
Q4 | $518K | Buy |
|
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|
2017
Q3 | $444K | Sell |
|
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|
2017
Q2 | $443K | Buy |
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|
2017
Q1 | $430K | Buy |
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|
2016
Q4 | $402K | Buy |
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|
2016
Q3 | $284K | Buy |
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|
2016
Q2 | $236K | Buy |
|
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|
2016
Q1 | $240K | Buy |
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|
2015
Q4 | $265K | Buy |
|