Evanson Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,968
| Closed | -$246K | – | 268 |
|
|
2022
Q1 | $246K | Sell |
5,968
-139
| -2% | -$5.73K | 0.02% | 250 |
|
|
2021
Q4 | $272K | Buy |
6,107
+395
| +7% | +$17.6K | 0.02% | 244 |
|
|
2021
Q3 | $234K | Buy |
+5,712
| New | +$234K | 0.02% | 254 |
|
|
2021
Q1 | – | Sell |
-6,729
| Closed | -$204K | – | 280 |
|
|
2020
Q4 | $204K | Buy |
+6,729
| New | +$204K | 0.03% | 243 |
|
|
2019
Q1 | – | Sell |
-9,272
| Closed | -$228K | – | 241 |
|
|
2018
Q4 | $228K | Hold |
9,272
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $273K | Sell |
9,272
-47
| -0.5% | -$1.38K | 0.06% | 196 |
|
|
2018
Q2 | $263K | Sell |
9,319
-373
| -4% | -$10.5K | 0.05% | 208 |
|
|
2018
Q1 | $291K | Buy |
9,692
+611
| +7% | +$18.3K | 0.06% | 192 |
|
|
2017
Q4 | $268K | Sell |
9,081
-1,749
| -16% | -$51.6K | 0.05% | 205 |
|
|
2017
Q3 | $274K | Buy |
10,830
+164
| +2% | +$4.15K | 0.06% | 188 |
|
|
2017
Q2 | $259K | Buy |
10,666
+585
| +6% | +$14.2K | 0.06% | 184 |
|
|
2017
Q1 | $238K | Buy |
10,081
+317
| +3% | +$7.48K | 0.06% | 189 |
|
|
2016
Q4 | $216K | Buy |
+9,764
| New | +$216K | 0.06% | 195 |
|
|
2016
Q2 | – | Sell |
-15,952
| Closed | -$216K | – | 202 |
|
|
2016
Q1 | $216K | Buy |
+15,952
| New | +$216K | 0.07% | 176 |
|
|
2015
Q4 | – | Sell |
-11,325
| Closed | -$176K | – | 201 |
|
|
2015
Q3 | $176K | Sell |
11,325
-20
| -0.2% | -$311 | 0.07% | 184 |
|
|
2015
Q2 | $193K | Buy |
+11,345
| New | +$193K | 0.07% | 191 |
|
|
2014
Q4 | – | Sell |
-13,701
| Closed | -$234K | – | 191 |
|
|
2014
Q3 | $234K | Sell |
13,701
-1,220
| -8% | -$20.8K | 0.1% | 159 |
|
|
2014
Q2 | $229K | Buy |
14,921
+1,287
| +9% | +$19.8K | 0.09% | 167 |
|
|
2014
Q1 | $235K | Hold |
13,634
| – | – | 0.1% | 143 |
|
|
2013
Q4 | $212K | Buy |
+13,634
| New | +$212K | 0.09% | 151 |
|