Enterprise Trust & Investment’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
Q2 | $569K | Sell |
18,272
-750
| -4% | -$23.4K | 0.24% | 67 |
|
|
2022
Q1 | $784K | Hold |
19,022
| – | – | 0.28% | 63 |
|
|
2021
Q4 | $846K | Hold |
19,022
| – | – | 0.3% | 62 |
|
|
2021
Q3 | $807K | Hold |
19,022
| – | – | 0.33% | 60 |
|
|
2021
Q2 | $784K | Buy |
19,022
+1,400
| +8% | +$57.7K | 0.32% | 58 |
|
|
2021
Q1 | $682K | Hold |
17,622
| – | – | 0.31% | 58 |
|
|
2020
Q4 | $593K | Buy |
17,622
+372
| +2% | +$12.5K | 0.28% | 59 |
|
|
2020
Q3 | $416K | Hold |
17,250
| – | – | 0.23% | 57 |
|
|
2020
Q2 | $410K | Hold |
17,250
| – | – | 0.24% | 55 |
|
|
2020
Q1 | $366K | Sell |
17,250
-1,528
| -8% | -$32.4K | 0.26% | 55 |
|
|
2019
Q4 | $661K | Buy |
18,778
+372
| +2% | +$13.1K | 0.37% | 57 |
|
|
2019
Q3 | $537K | Buy |
18,406
+356
| +2% | +$10.4K | 0.33% | 61 |
|
|
2019
Q2 | $523K | Buy |
+18,050
| New | +$523K | 0.32% | 58 |
|