Dixon Hubard Feinour & Brown’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.84M | Sell |
59,239
-3,331
| -5% | -$104K | 0.22% | 103 |
|
|
2022
Q1 | $2.58M | Buy |
62,570
+637
| +1% | +$26.3K | 0.26% | 97 |
|
|
2021
Q4 | $2.76M | Buy |
61,933
+41,731
| +207% | +$1.86M | 0.27% | 95 |
|
|
2021
Q3 | $858K | Buy |
20,202
+60
| +0.3% | +$2.55K | 0.18% | 87 |
|
|
2021
Q2 | $830K | Sell |
20,142
-38,874
| -66% | -$1.6M | 0.17% | 96 |
|
|
2021
Q1 | $1.81M | Buy |
59,016
+26,658
| +82% | +$818K | 0.22% | 89 |
|
|
2020
Q4 | $780K | Hold |
32,358
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $780K | Sell |
32,358
-2,033
| -6% | -$49K | 0.2% | 81 |
|
|
2020
Q2 | $838K | Sell |
34,391
-3,300
| -9% | -$80.4K | 0.22% | 82 |
|
|
2020
Q1 | $800K | Sell |
37,691
-1,200
| -3% | -$25.5K | 0.27% | 73 |
|
|
2019
Q4 | $1.37M | Sell |
38,891
-385
| -1% | -$13.6K | 0.36% | 67 |
|
|
2019
Q3 | $1.15M | Sell |
39,276
-1,188
| -3% | -$34.7K | 0.32% | 70 |
|
|
2019
Q2 | $1.17M | Buy |
40,464
+1,773
| +5% | +$51.4K | 0.33% | 70 |
|
|
2019
Q1 | $1.07M | Buy |
38,691
+1,000
| +3% | +$27.6K | 0.32% | 77 |
|
|
2018
Q4 | $929K | Buy |
37,691
+3,933
| +12% | +$96.9K | 0.34% | 75 |
|
|
2018
Q3 | $995K | Sell |
33,758
-1,944
| -5% | -$57.3K | 0.28% | 83 |
|
|
2018
Q2 | $1.01M | Buy |
35,702
+3,591
| +11% | +$101K | 0.29% | 79 |
|
|
2018
Q1 | $963K | Buy |
32,111
+2,190
| +7% | +$65.7K | 0.27% | 87 |
|
|
2017
Q4 | $883K | Buy |
29,921
+4,200
| +16% | +$124K | 0.24% | 94 |
|
|
2017
Q3 | $652K | Sell |
25,721
-200
| -0.8% | -$5.07K | 0.19% | 103 |
|
|
2017
Q2 | $629K | Buy |
25,921
+2,000
| +8% | +$48.5K | 0.18% | 103 |
|
|
2017
Q1 | $564K | Buy |
23,921
+2,169
| +10% | +$51.1K | 0.17% | 109 |
|
|
2016
Q4 | $481K | Sell |
21,752
-300
| -1% | -$6.63K | 0.15% | 118 |
|
|
2016
Q3 | $345K | Sell |
22,052
-16,300
| -43% | -$255K | 0.11% | 128 |
|
|
2016
Q2 | $509K | Hold |
38,352
| – | – | 0.16% | 112 |
|
|
2016
Q1 | $558K | Sell |
38,352
-1,120
| -3% | -$16.3K | 0.18% | 109 |
|
|
2015
Q4 | $664K | Buy |
39,472
+1,367
| +4% | +$23K | 0.21% | 101 |
|
|
2015
Q3 | $594K | Buy |
38,105
+8,000
| +27% | +$125K | 0.22% | 95 |
|
|
2015
Q2 | $512K | Sell |
30,105
-12,000
| -29% | -$204K | 0.16% | 110 |
|
|
2015
Q1 | $648K | Sell |
42,105
-255,466
| -86% | -$3.93M | 0.19% | 101 |
|
|
2014
Q4 | $5.32M | Buy |
297,571
+1,436
| +0.5% | +$25.7K | 1.65% | 15 |
|
|
2014
Q3 | $5.05M | Sell |
296,135
-2,467
| -0.8% | -$42.1K | 1.65% | 19 |
|
|
2014
Q2 | $4.59M | Sell |
298,602
-1,864
| -0.6% | -$28.7K | 1.5% | 23 |
|
|
2014
Q1 | $5.17M | Buy |
300,466
+244,427
| +436% | +$4.2M | 1.79% | 14 |
|
|
2013
Q4 | $873K | Sell |
56,039
-970
| -2% | -$15.1K | 0.32% | 78 |
|
|
2013
Q3 | $787K | Sell |
57,009
-300
| -0.5% | -$4.14K | 0.33% | 72 |
|
|
2013
Q2 | $737K | Buy |
+57,309
| New | +$737K | 0.33% | 70 |
|