EI
Ellevest Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+4,317
| New | +$204K | 0.03% | 374 |
|
|
2023
Q2 | – | Sell |
-577
| Closed | -$16.5K | – | 484 |
|
|
2023
Q1 | $16.5K | Sell |
577
-2,157
| -79% | -$61.7K | ﹤0.01% | 894 |
|
|
2022
Q4 | $90.6K | Sell |
2,734
-6,195
| -69% | -$205K | 0.01% | 468 |
|
|
2022
Q3 | $270K | Sell |
8,929
-317
| -3% | -$9.59K | 0.03% | 210 |
|
|
2022
Q2 | $288K | Sell |
9,246
-348
| -4% | -$10.8K | 0.03% | 200 |
|
|
2022
Q1 | $395K | Sell |
9,594
-1,362
| -12% | -$56.1K | 0.03% | 172 |
|
|
2021
Q4 | $487K | Sell |
10,956
-10,801
| -50% | -$480K | 0.04% | 107 |
|
|
2021
Q3 | $924K | Buy |
21,757
+1,302
| +6% | +$55.3K | 0.09% | 53 |
|
|
2021
Q2 | $843K | Sell |
20,455
-947
| -4% | -$39K | 0.08% | 55 |
|
|
2021
Q1 | $828K | Buy |
21,402
+459
| +2% | +$17.8K | 0.1% | 51 |
|
|
2020
Q4 | $635K | Sell |
20,943
-2,228
| -10% | -$67.6K | 0.09% | 57 |
|
|
2020
Q3 | $558K | Buy |
23,171
+3,645
| +19% | +$87.8K | 0.1% | 51 |
|
|
2020
Q2 | $464K | Buy |
19,526
+2,792
| +17% | +$66.3K | 0.1% | 51 |
|
|
2020
Q1 | $355K | Buy |
16,734
+13,525
| +421% | +$287K | 0.1% | 48 |
|
|
2019
Q4 | $113K | Buy |
3,209
+3,021
| +1,607% | +$106K | 0.03% | 97 |
|
|
2019
Q3 | $5K | Sell |
188
-1,895
| -91% | -$50.4K | ﹤0.01% | 269 |
|
|
2019
Q2 | $60K | Buy |
+2,083
| New | +$60K | 0.02% | 103 |
|