Emerald Advisers’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
Q1 | – | Sell |
-1,200
| Closed | -$39.7K | – | 220 |
|
2022
Q4 | $39.7K | Buy |
+1,200
| New | +$39.7K | ﹤0.01% | 222 |
|
2019
Q2 | – | Sell |
-10,431
| Closed | -$288K | – | 253 |
|
2019
Q1 | $288K | Hold |
10,431
| – | – | 0.01% | 222 |
|
2018
Q4 | $257K | Hold |
10,431
| – | – | 0.01% | 222 |
|
2018
Q3 | $307K | Buy |
+10,431
| New | +$307K | 0.01% | 231 |
|
2015
Q2 | – | Sell |
-16,273
| Closed | -$255K | – | 324 |
|
2015
Q1 | $255K | Buy |
16,273
+2,483
| +18% | +$38.9K | 0.01% | 316 |
|
2014
Q4 | $247K | Sell |
13,790
-11,182
| -45% | -$200K | 0.01% | 314 |
|
2014
Q3 | $426K | Sell |
24,972
-20,949
| -46% | -$357K | 0.03% | 283 |
|
2014
Q2 | $706K | Sell |
45,921
-4,335
| -9% | -$66.6K | 0.04% | 270 |
|
2014
Q1 | $864K | Buy |
50,256
+10,486
| +26% | +$180K | 0.05% | 259 |
|
2013
Q4 | $619K | Buy |
39,770
+14,140
| +55% | +$220K | 0.03% | 270 |
|
2013
Q3 | $354K | Buy |
25,630
+7,981
| +45% | +$110K | 0.02% | 302 |
|
2013
Q2 | $227K | Buy |
+17,649
| New | +$227K | 0.01% | 318 |
|