Delta Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,568
| Closed | -$1.22M | – | 115 |
|
|
2021
Q1 | $1.22M | Buy |
31,568
+1,035
| +3% | +$40K | 0.57% | 64 |
|
|
2020
Q4 | $925K | Sell |
30,533
-1,625
| -5% | -$49.2K | 0.46% | 71 |
|
|
2020
Q3 | $775K | Sell |
32,158
-5,005
| -13% | -$121K | 0.43% | 75 |
|
|
2020
Q2 | $883K | Sell |
37,163
-12,931
| -26% | -$307K | 0.52% | 68 |
|
|
2020
Q1 | $1.06M | Sell |
50,094
-41,614
| -45% | -$883K | 0.73% | 53 |
|
|
2019
Q4 | $3.23M | Sell |
91,708
-375
| -0.4% | -$13.2K | 1.26% | 28 |
|
|
2019
Q3 | $2.69M | Sell |
92,083
-750
| -0.8% | -$21.9K | 1.09% | 32 |
|
|
2019
Q2 | $2.69M | Buy |
+92,833
| New | +$2.69M | 1.11% | 35 |
|