DAM
Doheny Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,650
| Closed | -$252K | – | 75 |
|
|
2024
Q1 | $252K | Buy |
+6,650
| New | +$252K | 0.21% | 62 |
|
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$271K | – | 85 |
|
|
2021
Q4 | $271K | Hold |
6,100
| – | – | 0.19% | 74 |
|
|
2021
Q3 | $259K | Sell |
6,100
-7,500
| -55% | -$318K | 0.19% | 83 |
|
|
2021
Q2 | $561K | Buy |
+13,600
| New | +$561K | 0.36% | 66 |
|
|
2020
Q4 | – | Sell |
-36,680
| Closed | -$884K | – | 99 |
|
|
2020
Q3 | $884K | Sell |
36,680
-22,230
| -38% | -$536K | 0.73% | 40 |
|
|
2020
Q2 | $1.4M | Sell |
58,910
-19,350
| -25% | -$460K | 1.32% | 26 |
|
|
2020
Q1 | $2.76M | Hold |
78,260
| – | – | 2.18% | 9 |
|
|
2019
Q4 | $2.76M | Buy |
78,260
+3,300
| +4% | +$116K | 2.18% | 9 |
|
|
2019
Q3 | $2.19M | Sell |
74,960
-100
| -0.1% | -$2.92K | 1.9% | 18 |
|
|
2019
Q2 | $2.18M | Sell |
75,060
-1,650
| -2% | -$47.9K | 1.82% | 19 |
|
|
2019
Q1 | $2.12M | Sell |
76,710
-57,905
| -43% | -$1.6M | 1.8% | 19 |
|
|
2018
Q4 | $3.32M | Sell |
134,615
-34,150
| -20% | -$841K | 2.43% | 13 |
|
|
2018
Q3 | $4.97M | Buy |
168,765
+7,100
| +4% | +$209K | 2.6% | 8 |
|
|
2018
Q2 | $4.56M | Sell |
161,665
-23,300
| -13% | -$657K | 2.47% | 11 |
|
|
2018
Q1 | $5.55M | Buy |
184,965
+23,695
| +15% | +$711K | 2.91% | 6 |
|
|
2017
Q4 | $4.76M | Buy |
161,270
+58,890
| +58% | +$1.74M | 2.22% | 11 |
|
|
2017
Q3 | $2.59M | Buy |
102,380
+21,675
| +27% | +$549K | 1.19% | 23 |
|
|
2017
Q2 | $1.96M | Buy |
80,705
+6,550
| +9% | +$159K | 0.92% | 31 |
|
|
2017
Q1 | $1.75M | Sell |
74,155
-2,675
| -3% | -$63.1K | 0.79% | 35 |
|
|
2016
Q4 | $1.7M | Buy |
+76,830
| New | +$1.7M | 0.82% | 38 |
|