Dorchester Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $907K | Sell |
20,641
-1,000
| -5% | -$44K | 0.18% | 77 |
|
|
2024
Q3 | $859K | Sell |
21,641
-12,245
| -36% | -$486K | 0.16% | 79 |
|
|
2024
Q2 | $1.35M | Sell |
33,886
-5,296
| -14% | -$211K | 0.26% | 62 |
|
|
2024
Q1 | $1.49M | Buy |
39,182
+1,950
| +5% | +$73.9K | 0.27% | 61 |
|
|
2023
Q4 | $1.25M | Sell |
37,232
-1,210
| -3% | -$40.7K | 0.23% | 65 |
|
|
2023
Q3 | $1.05M | Buy |
38,442
+679
| +2% | +$18.6K | 0.21% | 73 |
|
|
2023
Q2 | $1.08M | Buy |
37,763
+4,200
| +13% | +$120K | 0.22% | 66 |
|
|
2023
Q1 | $960K | Buy |
33,563
+6,970
| +26% | +$199K | 0.2% | 73 |
|
|
2022
Q4 | $881K | Sell |
26,593
-7,745
| -23% | -$257K | 0.21% | 69 |
|
|
2022
Q3 | $1.04M | Hold |
34,338
| – | – | 0.23% | 69 |
|
|
2022
Q2 | $1.07M | Buy |
34,338
+5,573
| +19% | +$173K | 0.21% | 74 |
|
|
2022
Q1 | $1.48M | Buy |
28,765
+2,227
| +8% | +$115K | 0.24% | 60 |
|
|
2021
Q4 | $1.18M | Buy |
26,538
+3,950
| +17% | +$176K | 0.23% | 62 |
|
|
2021
Q3 | $959K | Sell |
22,588
-1,200
| -5% | -$50.9K | 0.24% | 61 |
|
|
2021
Q2 | $981K | Sell |
23,788
-628
| -3% | -$25.9K | 0.22% | 65 |
|
|
2021
Q1 | $945K | Buy |
24,416
+377
| +2% | +$14.6K | 0.23% | 67 |
|
|
2020
Q4 | $729K | Buy |
24,039
+9,250
| +63% | +$281K | 0.19% | 70 |
|
|
2020
Q3 | $356K | Sell |
14,789
-13,975
| -49% | -$336K | 0.11% | 101 |
|
|
2020
Q2 | $683K | Sell |
28,764
-2,073
| -7% | -$49.2K | 0.22% | 68 |
|
|
2020
Q1 | $655K | Sell |
30,837
-5,600
| -15% | -$119K | 0.24% | 64 |
|
|
2019
Q4 | $1.28M | Buy |
36,437
+18,972
| +109% | +$668K | 0.36% | 51 |
|
|
2019
Q3 | $509K | Sell |
17,465
-224
| -1% | -$6.53K | 0.15% | 79 |
|
|
2019
Q2 | $513K | Buy |
17,689
+451
| +3% | +$13.1K | 0.15% | 79 |
|
|
2019
Q1 | $476K | Sell |
17,238
-800
| -4% | -$22.1K | 0.15% | 81 |
|
|
2018
Q4 | $444K | Buy |
18,038
+3,965
| +28% | +$97.6K | 0.15% | 74 |
|
|
2018
Q3 | $415K | Buy |
+14,073
| New | +$415K | 0.13% | 80 |
|