Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,625
| Closed | -$55K | – | 159 |
|
|
2023
Q4 | $55K | Hold |
1,625
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $44K | Sell |
1,625
-254
| -14% | -$7.51K | 0.01% | 272 |
|
|
2023
Q2 | $54K | Hold |
1,879
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $62K | Hold |
1,879
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $62K | Sell |
1,879
-197
| -9% | -$6.79K | 0.01% | 252 |
|
|
2022
Q3 | $63K | Hold |
2,076
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $65K | Buy |
2,076
+50
| +2% | +$1.8K | 0.01% | 250 |
|
|
2022
Q1 | $84K | Hold |
2,026
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $90K | Hold |
2,026
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $86K | Hold |
2,026
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $84K | Sell |
2,026
-50
| -2% | -$2.05K | 0.02% | 243 |
|
|
2021
Q1 | $80K | Sell |
2,076
-181
| -8% | -$6.25K | 0.02% | 243 |
|
|
2020
Q4 | $68K | Buy |
+2,257
| New | +$60.5K | 0.01% | 243 |
|
|
2019
Q1 | – | Sell |
-8,762
| Closed | -$216K | – | 161 |
|
|
2018
Q4 | $216K | Sell |
8,762
-3,500
| -29% | -$95K | 0.04% | 155 |
|
|
2018
Q3 | $361K | Sell |
12,262
-6,894
| -36% | -$210K | 0.05% | 143 |
|
|
2018
Q2 | $540K | Sell |
19,156
-750
| -4% | -$22.4K | 0.07% | 126 |
|
|
2018
Q1 | $597K | Sell |
19,906
-1,050
| -5% | -$33K | 0.03% | 119 |
|
|
2017
Q4 | $618K | Buy |
20,956
+1,450
| +7% | +$40K | 0.03% | 113 |
|
|
2017
Q3 | $494K | Sell |
19,506
-100
| -0.5% | -$2.43K | 0.02% | 115 |
|
|
2017
Q2 | $476K | Buy |
19,606
+750
| +4% | +$17.5K | 0.02% | 111 |
|
|
2017
Q1 | $445K | Buy |
18,856
+2,000
| +12% | +$47.5K | 0.02% | 113 |
|
|
2016
Q4 | $373K | Buy |
16,856
+3,200
| +23% | +$61.6K | 0.01% | 111 |
|
|
2016
Q3 | $214K | Buy |
13,656
+975
| +8% | +$14.5K | 0.01% | 133 |
|
|
2016
Q2 | $168K | Hold |
12,681
| – | – | 0.01% | 143 |
|
|
2016
Q1 | $171K | Sell |
12,681
-3
| -0% | -$40 | ﹤0.01% | 142 |
|
|
2015
Q4 | $213K | Buy |
12,684
+300
| +2% | +$5.07K | 0.01% | 133 |
|
|
2015
Q3 | $193K | Sell |
12,384
-1,500
| -11% | -$25.2K | ﹤0.01% | 137 |
|
|
2015
Q2 | $236K | Buy |
+13,884
| New | +$229K | 0.01% | 133 |
|
|
2014
Q2 | – | Sell |
-15,327
| Closed | -$264K | – | 150 |
|
|
2014
Q1 | $264K | Hold |
15,327
| – | – | 0.01% | 129 |
|
|
2013
Q4 | $239K | Hold |
15,327
| – | – | 0.01% | 132 |
|
|
2013
Q3 | $212K | Sell |
15,327
-64
| -0.4% | -$914 | 0.01% | 134 |
|
|
2013
Q2 | $198K | Buy |
+15,391
| New | +$196K | 0.01% | 130 |
|
Other funds holding BAC
Dividend Assets Capital's BAC Position: Q1 2024 in Review
Dividend Assets Capital sold out of Bank of America (BAC) in Q1 2024, closing a stake of 1,625 shares — an estimated $55K sold.
Dividend Assets Capital first reported a position in BAC in Q2 2013 and held it in 32 quarters. The position peaked at $618K in Q4 2017. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.
- Dividend Assets Capital reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
- Dividend Assets Capital sold 1,625 Bank of America shares in Q1 2024, an estimated $55K.
- Dividend Assets Capital first reported a position in Bank of America in Q2 2013 and held it in 32 quarters.
- Dividend Assets Capital's Bank of America position peaked at $618K in Q4 2017.
- 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.
Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.