Endeavour Capital 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 |
-52,063
| Closed | -$1.57M | – | 44 |
|
|
2022
Q3 | $1.57M | Sell |
52,063
-25,459
| -33% | -$769K | 0.36% | 45 |
|
|
2022
Q2 | $2.41M | Buy |
77,522
+17,058
| +28% | +$531K | 0.47% | 47 |
|
|
2022
Q1 | $2.49M | Buy |
+60,464
| New | +$2.49M | 0.4% | 50 |
|
|
2021
Q4 | – | Sell |
-53,481
| Closed | -$2.27M | – | 61 |
|
|
2021
Q3 | $2.27M | Buy |
+53,481
| New | +$2.27M | 0.33% | 58 |
|
|
2021
Q1 | – | Sell |
-85,306
| Closed | -$2.59M | – | 62 |
|
|
2020
Q4 | $2.59M | Sell |
85,306
-42,372
| -33% | -$1.28M | 0.39% | 49 |
|
|
2020
Q3 | $3.08M | Buy |
+127,678
| New | +$3.08M | 0.82% | 34 |
|
|
2020
Q1 | – | Sell |
-286,492
| Closed | -$10.1M | – | 55 |
|
|
2019
Q4 | $10.1M | Sell |
286,492
-211,468
| -42% | -$7.45M | 1.58% | 24 |
|
|
2019
Q3 | $14.5M | Buy |
497,960
+258,422
| +108% | +$7.54M | 2.27% | 17 |
|
|
2019
Q2 | $6.95M | Buy |
239,538
+184,726
| +337% | +$5.36M | 1.03% | 33 |
|
|
2019
Q1 | $1.51M | Buy |
+54,812
| New | +$1.51M | 0.27% | 41 |
|
|
2017
Q1 | – | Sell |
-2,893,685
| Closed | -$64M | – | 61 |
|
|
2016
Q4 | $64M | Hold |
2,893,685
| – | – | 4% | 4 |
|
|
2016
Q3 | $45.3M | Hold |
2,893,685
| – | – | 3.38% | 5 |
|
|
2016
Q2 | $38.4M | Sell |
2,893,685
-7,637
| -0.3% | -$101K | 2.87% | 5 |
|
|
2016
Q1 | $39.2M | Buy |
2,901,322
+262
| +0% | +$3.54K | 3.12% | 6 |
|
|
2015
Q4 | $48.8M | Buy |
2,901,060
+146,447
| +5% | +$2.46M | 3.56% | 4 |
|
|
2015
Q3 | $42.9M | Hold |
2,754,613
| – | – | 3.18% | 5 |
|
|
2015
Q2 | $46.9M | Hold |
2,754,613
| – | – | 3.37% | 4 |
|
|
2015
Q1 | $42.4M | Buy |
2,754,613
+1,287,878
| +88% | +$19.8M | 3.35% | 5 |
|
|
2014
Q4 | $26.2M | Sell |
1,466,735
-239,311
| -14% | -$4.28M | 2.05% | 11 |
|
|
2014
Q3 | $29.1M | Hold |
1,706,046
| – | – | 3.4% | 4 |
|
|
2014
Q2 | $26.2M | Hold |
1,706,046
| – | – | 3.07% | 6 |
|
|
2014
Q1 | $29.3M | Hold |
1,706,046
| – | – | 3.55% | 5 |
|
|
2013
Q4 | $26.6M | Buy |
1,706,046
+175,700
| +11% | +$2.74M | 3.35% | 6 |
|
|
2013
Q3 | $21.1M | Hold |
1,530,346
| – | – | 2.78% | 11 |
|
|
2013
Q2 | $19.7M | Buy |
+1,530,346
| New | +$19.7M | 2.96% | 10 |
|