FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $437K | Sell |
18,139
-1,430
| -7% | -$34.5K | 0.1% | 105 |
|
|
2020
Q2 | $465K | Buy |
19,569
+403
| +2% | +$9.58K | 0.12% | 83 |
|
|
2020
Q1 | $407K | Buy |
19,166
+5,594
| +41% | +$119K | 0.12% | 87 |
|
|
2019
Q4 | $478K | Buy |
13,572
+4
| +0% | +$141 | 0.14% | 87 |
|
|
2019
Q3 | $396K | Sell |
13,568
-1,040
| -7% | -$30.4K | 0.12% | 91 |
|
|
2019
Q2 | $424K | Sell |
14,608
-943
| -6% | -$27.4K | 0.13% | 86 |
|
|
2019
Q1 | $429K | Sell |
15,551
-10
| -0.1% | -$276 | 0.14% | 85 |
|
|
2018
Q4 | $383K | Sell |
15,561
-1,141
| -7% | -$28.1K | 0.15% | 88 |
|
|
2018
Q3 | $492K | Buy |
16,702
+11
| +0.1% | +$324 | 0.17% | 72 |
|
|
2018
Q2 | $471K | Sell |
16,691
-2,223
| -12% | -$62.7K | 0.17% | 71 |
|
|
2018
Q1 | $567K | Sell |
18,914
-196
| -1% | -$5.88K | 0.2% | 59 |
|
|
2017
Q4 | $542K | Sell |
19,110
-1,962
| -9% | -$55.6K | 0.2% | 58 |
|
|
2017
Q3 | $521K | Sell |
21,072
-219
| -1% | -$5.42K | 0.19% | 63 |
|
|
2017
Q2 | $517K | Sell |
21,291
-130
| -0.6% | -$3.16K | 0.17% | 67 |
|
|
2017
Q1 | $493K | Sell |
21,421
-494
| -2% | -$11.4K | 0.2% | 61 |
|
|
2016
Q4 | $484K | Sell |
21,915
-411
| -2% | -$9.08K | 0.22% | 56 |
|
|
2016
Q3 | $349K | Sell |
22,326
-13,703
| -38% | -$214K | 0.11% | 79 |
|
|
2016
Q2 | $478K | Buy |
36,029
+12,556
| +53% | +$167K | 0.15% | 74 |
|
|
2016
Q1 | $317K | Buy |
23,473
+1,571
| +7% | +$21.2K | 0.11% | 76 |
|
|
2015
Q4 | $369K | Sell |
21,902
-416
| -2% | -$7.01K | 0.22% | 59 |
|
|
2015
Q3 | $348K | Sell |
22,318
-904
| -4% | -$14.1K | 0.29% | 59 |
|
|
2015
Q2 | $395K | Buy |
23,222
+1,105
| +5% | +$18.8K | 0.31% | 58 |
|
|
2015
Q1 | $340K | Buy |
22,117
+1,268
| +6% | +$19.5K | 0.17% | 77 |
|
|
2014
Q4 | $360K | Buy |
20,849
+1,297
| +7% | +$22.4K | 0.18% | 79 |
|
|
2014
Q3 | $270K | Buy |
19,552
+1,510
| +8% | +$20.9K | 0.18% | 61 |
|
|
2014
Q2 | $277K | Sell |
18,042
-1,925
| -10% | -$29.6K | 0.21% | 67 |
|
|
2014
Q1 | $339K | Buy |
19,967
+1,749
| +10% | +$29.7K | 0.24% | 59 |
|
|
2013
Q4 | $284K | Sell |
18,218
-932
| -5% | -$14.5K | 0.19% | 62 |
|
|
2013
Q3 | $264K | Sell |
19,150
-94
| -0.5% | -$1.3K | 0.19% | 58 |
|
|
2013
Q2 | $247K | Buy |
+19,244
| New | +$247K | 0.2% | 57 |
|