DFPG Investments’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 | $4.17M | Buy |
124,406
+12,717
| +11% | +$426K | 0.33% | 78 |
|
|
2023
Q3 | $3.07M | Buy |
111,689
+24,744
| +28% | +$681K | 0.29% | 89 |
|
|
2023
Q2 | $2.74M | Buy |
86,945
+33,068
| +61% | +$1.04M | 0.25% | 98 |
|
|
2023
Q1 | $1.54M | Buy |
53,877
+4,822
| +10% | +$138K | 0.17% | 134 |
|
|
2022
Q4 | $1.69M | Buy |
+49,055
| New | +$1.69M | 0.28% | 97 |
|
|
2022
Q2 | – | Sell |
-6,966
| Closed | -$271K | – | 160 |
|
|
2022
Q1 | $271K | Sell |
6,966
-786
| -10% | -$30.6K | 0.11% | 126 |
|
|
2021
Q4 | $355K | Sell |
7,752
-30,582
| -80% | -$1.4M | 0.15% | 115 |
|
|
2021
Q3 | $1.73M | Buy |
38,334
+536
| +1% | +$24.2K | 0.65% | 48 |
|
|
2021
Q2 | $1.51M | Buy |
37,798
+3,133
| +9% | +$125K | 0.57% | 57 |
|
|
2021
Q1 | $1.38M | Buy |
34,665
+591
| +2% | +$23.5K | 0.59% | 57 |
|
|
2020
Q4 | $1.11M | Buy |
34,074
+1,541
| +5% | +$50.1K | 0.51% | 61 |
|
|
2020
Q3 | $809K | Buy |
32,533
+1,610
| +5% | +$40K | 0.43% | 64 |
|
|
2020
Q2 | $712K | Sell |
30,923
-4,893
| -14% | -$113K | 0.43% | 63 |
|
|
2020
Q1 | $795K | Buy |
35,816
+2,454
| +7% | +$54.5K | 0.59% | 49 |
|
|
2019
Q4 | $1.16M | Buy |
33,362
+513
| +2% | +$17.8K | 0.76% | 32 |
|
|
2019
Q3 | $908K | Buy |
32,849
+960
| +3% | +$26.5K | 0.75% | 41 |
|
|
2019
Q2 | $936K | Buy |
31,889
+6,043
| +23% | +$177K | 0.9% | 31 |
|
|
2019
Q1 | $753K | Buy |
25,846
+305
| +1% | +$8.89K | 0.81% | 37 |
|
|
2018
Q4 | $629K | Buy |
+25,541
| New | +$629K | 0.83% | 39 |
|