Derby & Company’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 | $305K | Hold |
7,178
| – | – | 0.06% | 65 |
|
|
2021
Q2 | $296K | Hold |
7,178
| – | – | 0.06% | 64 |
|
|
2021
Q1 | $278K | Hold |
7,178
| – | – | 0.06% | 70 |
|
|
2020
Q4 | $218K | Buy |
+7,178
| New | +$218K | 0.05% | 69 |
|
|
2020
Q1 | – | Sell |
-6,806
| Closed | -$240K | – | 42 |
|
|
2019
Q4 | $240K | Buy |
+6,806
| New | +$240K | 0.09% | 52 |
|
|
2018
Q4 | – | Sell |
-6,806
| Closed | -$201K | – | 23 |
|
|
2018
Q3 | $201K | Buy |
+6,806
| New | +$201K | 0.12% | 25 |
|
|
2018
Q2 | – | Sell |
-6,806
| Closed | -$204K | – | 38 |
|
|
2018
Q1 | $204K | Buy |
+6,806
| New | +$204K | 0.13% | 36 |
|