Ferris Capital’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
Q1 | $6.15M | Hold |
149,298
| – | – | 1.41% | 16 |
|
|
2021
Q4 | $6.64M | Hold |
149,298
| – | – | 1.44% | 17 |
|
|
2021
Q3 | $7.09M | Buy |
+149,298
| New | +$7.09M | 1.52% | 14 |
|
|
2021
Q2 | – | Sell |
-144,968
| Closed | -$5.61M | – | 62 |
|
|
2021
Q1 | $5.61M | Hold |
144,968
| – | – | 1.4% | 18 |
|
|
2020
Q4 | $4.39M | Buy |
144,968
+1,950
| +1% | +$59.1K | 1.23% | 18 |
|
|
2020
Q3 | $3.45M | Buy |
143,018
+373
| +0.3% | +$8.99K | 1.11% | 19 |
|
|
2020
Q2 | $3.39M | Buy |
142,645
+25,884
| +22% | +$615K | 1.2% | 18 |
|
|
2020
Q1 | $2.48M | Buy |
116,761
+87,484
| +299% | +$1.86M | 1.09% | 24 |
|
|
2019
Q4 | $1.03M | Buy |
29,277
+17,017
| +139% | +$599K | 0.36% | 67 |
|
|
2019
Q3 | $358K | Sell |
12,260
-16,100
| -57% | -$470K | 0.13% | 129 |
|
|
2019
Q2 | $822K | Sell |
28,360
-134
| -0.5% | -$3.88K | 0.3% | 81 |
|
|
2019
Q1 | $786K | Hold |
28,494
| – | – | 0.29% | 80 |
|
|
2018
Q4 | $702K | Sell |
28,494
-129
| -0.5% | -$3.18K | 0.31% | 76 |
|
|
2018
Q3 | $843K | Sell |
28,623
-574
| -2% | -$16.9K | 0.33% | 66 |
|
|
2018
Q2 | $823K | Sell |
29,197
-241
| -0.8% | -$6.79K | 0.35% | 61 |
|
|
2018
Q1 | $883K | Buy |
29,438
+276
| +0.9% | +$8.28K | 0.36% | 57 |
|
|
2017
Q4 | $861K | Buy |
29,162
+13,387
| +85% | +$395K | 0.31% | 74 |
|
|
2017
Q3 | $400K | Hold |
15,775
| – | – | 0.2% | 100 |
|
|
2017
Q2 | $383K | Buy |
+15,775
| New | +$383K | 0.18% | 101 |
|