Donald L. Hagan LLC’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,730
| Closed | -$647K | – | 94 |
|
|
2021
Q1 | $647K | Sell |
16,730
-944
| -5% | -$36.5K | 0.42% | 54 |
|
|
2020
Q4 | $536K | Sell |
17,674
-2,245
| -11% | -$68.1K | 0.39% | 58 |
|
|
2020
Q3 | $480K | Sell |
19,919
-10,925
| -35% | -$263K | 0.38% | 52 |
|
|
2020
Q2 | $733K | Sell |
30,844
-4,553
| -13% | -$108K | 0.64% | 37 |
|
|
2020
Q1 | $785K | Sell |
35,397
-850
| -2% | -$18.9K | 0.7% | 41 |
|
|
2019
Q4 | $1.24M | Buy |
36,247
+5,442
| +18% | +$186K | 1.08% | 31 |
|
|
2019
Q3 | $929K | Buy |
+30,805
| New | +$929K | 0.76% | 35 |
|
|
2016
Q2 | – | Sell |
-254
| Closed | -$3K | – | 108 |
|
|
2016
Q1 | $3K | Buy |
+254
| New | +$3K | ﹤0.01% | 325 |
|
|
2015
Q4 | – | Sell |
-254
| Closed | -$4K | – | 95 |
|
|
2015
Q3 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 329 |
|