DSC Advisors’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
Q4 | – | Sell |
-17,090
| Closed | -$516K | – | 28 |
|
|
2022
Q3 | $516K | Sell |
17,090
-3,898
| -19% | -$118K | 0.53% | 32 |
|
|
2022
Q2 | $653K | Buy |
20,988
+190
| +0.9% | +$5.91K | 0.65% | 26 |
|
|
2022
Q1 | $857K | Buy |
20,798
+13,052
| +168% | +$538K | 0.3% | 27 |
|
|
2021
Q4 | $345K | Sell |
7,746
-870
| -10% | -$38.7K | 0.27% | 48 |
|
|
2021
Q3 | $366K | Buy |
8,616
+982
| +13% | +$41.7K | 0.37% | 39 |
|
|
2021
Q2 | $315K | Sell |
7,634
-1,311
| -15% | -$54.1K | 0.23% | 45 |
|
|
2021
Q1 | $346K | Buy |
+8,945
| New | +$346K | 0.21% | 46 |
|
|
2020
Q1 | – | Sell |
-5,926
| Closed | -$209K | – | 33 |
|
|
2019
Q4 | $209K | Buy |
+5,926
| New | +$209K | 0.1% | 73 |
|