F
F3Logic’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,827
| Closed | -$206K | – | 189 |
|
|
2022
Q3 | $206K | Hold |
6,827
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $213K | Hold |
6,827
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $281K | Sell |
6,827
-576
| -8% | -$23.7K | 0.04% | 183 |
|
|
2021
Q4 | $329K | Sell |
7,403
-500
| -6% | -$22.2K | 0.04% | 191 |
|
|
2021
Q3 | $335K | Buy |
7,903
+509
| +7% | +$21.6K | 0.04% | 179 |
|
|
2021
Q2 | $305K | Buy |
7,394
+2
| +0% | +$82 | 0.04% | 184 |
|
|
2021
Q1 | $287K | Buy |
7,392
+132
| +2% | +$5.13K | 0.04% | 198 |
|
|
2020
Q4 | $221K | Buy |
+7,260
| New | +$221K | 0.03% | 202 |
|
|
2020
Q1 | – | Sell |
-7,645
| Closed | -$270K | – | 141 |
|
|
2019
Q4 | $270K | Sell |
7,645
-777
| -9% | -$27.4K | 0.05% | 132 |
|
|
2019
Q3 | $247K | Sell |
8,422
-11,193
| -57% | -$328K | 0.06% | 126 |
|
|
2019
Q2 | $570K | Buy |
19,615
+4,470
| +30% | +$130K | 0.11% | 119 |
|
|
2019
Q1 | $419K | Buy |
15,145
+4,161
| +38% | +$115K | 0.09% | 140 |
|
|
2018
Q4 | $273K | Buy |
+10,984
| New | +$273K | 0.08% | 133 |
|