Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,734
| Closed | -$228K | – | 264 |
|
|
2024
Q3 | $228K | Buy |
+5,734
| New | +$228K | 0.04% | 253 |
|
|
2022
Q3 | – | Sell |
-6,448
| Closed | -$201K | – | 239 |
|
|
2022
Q2 | $201K | Hold |
6,448
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $266K | Hold |
6,448
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $287K | Hold |
6,448
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $274K | Hold |
6,448
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $266K | Hold |
6,448
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $249K | Buy |
+6,448
| New | +$249K | 0.06% | 140 |
|
|
2020
Q1 | – | Sell |
-6,513
| Closed | -$229K | – | 239 |
|
|
2019
Q4 | $229K | Buy |
+6,513
| New | +$229K | 0.05% | 147 |
|