Edgemoor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,223
| Closed | -$207K | – | 157 |
|
|
2023
Q2 | $207K | Sell |
7,223
-264,460
| -97% | -$7.59M | 0.02% | 156 |
|
|
2023
Q1 | $7.77M | Sell |
271,683
-7,530
| -3% | -$215K | 0.94% | 32 |
|
|
2022
Q4 | $9.25M | Sell |
279,213
-9,021
| -3% | -$299K | 1.16% | 27 |
|
|
2022
Q3 | $8.71M | Sell |
288,234
-212
| -0.1% | -$6.4K | 1.16% | 27 |
|
|
2022
Q2 | $8.98M | Sell |
288,446
-2,484
| -0.9% | -$77.3K | 1.13% | 30 |
|
|
2022
Q1 | $12M | Buy |
290,930
+20
| +0% | +$824 | 1.26% | 23 |
|
|
2021
Q4 | $12.9M | Sell |
290,910
-2,020
| -0.7% | -$89.9K | 1.33% | 21 |
|
|
2021
Q3 | $12.4M | Sell |
292,930
-69,411
| -19% | -$2.95M | 1.42% | 19 |
|
|
2021
Q2 | $14.9M | Buy |
362,341
+2,266
| +0.6% | +$93.4K | 1.39% | 24 |
|
|
2021
Q1 | $13.9M | Buy |
360,075
+26,790
| +8% | +$1.04M | 1.4% | 23 |
|
|
2020
Q4 | $10.1M | Buy |
333,285
+14,261
| +4% | +$432K | 1.13% | 33 |
|
|
2020
Q3 | $7.69M | Sell |
319,024
-7,899
| -2% | -$190K | 0.95% | 39 |
|
|
2020
Q2 | $7.76M | Buy |
326,923
+9,090
| +3% | +$216K | 1.04% | 38 |
|
|
2020
Q1 | $6.75M | Buy |
317,833
+12,923
| +4% | +$274K | 1.1% | 35 |
|
|
2019
Q4 | $10.7M | Buy |
304,910
+12,886
| +4% | +$454K | 1.22% | 33 |
|
|
2019
Q3 | $8.52M | Buy |
292,024
+37,332
| +15% | +$1.09M | 1.05% | 41 |
|
|
2019
Q2 | $7.39M | Buy |
254,692
+89,170
| +54% | +$2.59M | 0.93% | 42 |
|
|
2019
Q1 | $4.57M | Buy |
165,522
+88,870
| +116% | +$2.45M | 0.6% | 52 |
|
|
2018
Q4 | $1.89M | Buy |
76,652
+65,535
| +590% | +$1.62M | 0.28% | 70 |
|
|
2018
Q3 | $328K | Hold |
11,117
| – | – | 0.04% | 108 |
|
|
2018
Q2 | $313K | Hold |
11,117
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $333K | Hold |
11,117
| – | – | 0.04% | 112 |
|
|
2017
Q4 | $347K | Buy |
11,117
+2,857
| +35% | +$89.2K | 0.04% | 110 |
|
|
2017
Q3 | $209K | Buy |
+8,260
| New | +$209K | 0.03% | 136 |
|