Fairhaven Wealth Management’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 |
-9,998
| Closed | -$302K | – | 117 |
|
|
2022
Q3 | $302K | Buy |
9,998
+119
| +1% | +$3.6K | 0.14% | 72 |
|
|
2022
Q2 | $308K | Sell |
9,879
-4,960
| -33% | -$155K | 0.14% | 68 |
|
|
2022
Q1 | $612K | Buy |
14,839
+202
| +1% | +$8.33K | 0.25% | 51 |
|
|
2021
Q4 | $651K | Buy |
14,637
+1
| +0% | +$44 | 0.25% | 50 |
|
|
2021
Q3 | $621K | Buy |
14,636
+2
| +0% | +$85 | 0.26% | 51 |
|
|
2021
Q2 | $603K | Buy |
14,634
+521
| +4% | +$21.5K | 0.24% | 53 |
|
|
2021
Q1 | $546K | Buy |
14,113
+1
| +0% | +$39 | 0.23% | 53 |
|
|
2020
Q4 | $428K | Sell |
14,112
-1,703
| -11% | -$51.7K | 0.19% | 60 |
|
|
2020
Q3 | $381K | Sell |
15,815
-1,385
| -8% | -$33.4K | 0.23% | 58 |
|
|
2020
Q2 | $409K | Buy |
17,200
+2,574
| +18% | +$61.2K | 0.27% | 55 |
|
|
2020
Q1 | $311K | Buy |
14,626
+3,328
| +29% | +$70.8K | 0.28% | 53 |
|
|
2019
Q4 | $398K | Hold |
11,298
| – | – | 0.33% | 44 |
|
|
2019
Q3 | $330K | Hold |
11,298
| – | – | 0.31% | 44 |
|
|
2019
Q2 | $328K | Hold |
11,298
| – | – | 0.3% | 47 |
|
|
2019
Q1 | $312K | Sell |
11,298
-2,555
| -18% | -$70.6K | 0.3% | 47 |
|
|
2018
Q4 | $341K | Buy |
+13,853
| New | +$341K | 0.34% | 40 |
|