Dividend Assets Capital’s Bank of America BAC Stock Holding History

Dividend Assets Capital’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$6.88K	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%	-$6.5K	0.01%	252
2022 Q3	$63K	Hold	2,076	–	–	0.01%	242
2022 Q2	$65K	Buy	2,076 +50	+2%	+$1.57K	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%	-$2.07K	0.02%	243
2021 Q1	$80K	Sell	2,076 -181	-8%	-$6.98K	0.02%	243
2020 Q4	$68K	Buy	+2,257	New	+$68K	0.01%	243
2019 Q1	–	Sell	-8,762	Closed	-$216K	–	161
2018 Q4	$216K	Sell	8,762 -3,500	-29%	-$86.3K	0.04%	155
2018 Q3	$361K	Sell	12,262 -6,894	-36%	-$203K	0.05%	143
2018 Q2	$540K	Sell	19,156 -750	-4%	-$21.1K	0.07%	126
2018 Q1	$597K	Sell	19,906 -1,050	-5%	-$31.5K	0.03%	119
2017 Q4	$618K	Buy	20,956 +1,450	+7%	+$42.8K	0.03%	113
2017 Q3	$494K	Sell	19,506 -100	-0.5%	-$2.53K	0.02%	115
2017 Q2	$476K	Buy	19,606 +750	+4%	+$18.2K	0.02%	111
2017 Q1	$445K	Buy	18,856 +2,000	+12%	+$47.2K	0.02%	113
2016 Q4	$373K	Buy	16,856 +3,200	+23%	+$70.8K	0.01%	111
2016 Q3	$214K	Buy	13,656 +975	+8%	+$15.3K	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%	+$5.04K	0.01%	133
2015 Q3	$193K	Sell	12,384 -1,500	-11%	-$23.4K	﹤0.01%	137
2015 Q2	$236K	Buy	+13,884	New	+$236K	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%	-$885	0.01%	134
2013 Q2	$198K	Buy	+15,391	New	+$198K	0.01%	130