Fieldpoint Private Securities’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
Q2 | $486K | Buy |
15,608
+2,237
| +17% | +$69.7K | 0.14% | 157 |
|
|
2022
Q1 | $551K | Buy |
13,371
+351
| +3% | +$14.5K | 0.11% | 186 |
|
|
2021
Q4 | $579K | Buy |
13,020
+235
| +2% | +$10.5K | 0.11% | 193 |
|
|
2021
Q3 | $543K | Buy |
12,785
+893
| +8% | +$37.9K | 0.12% | 189 |
|
|
2021
Q2 | $493K | Buy |
11,892
+3,320
| +39% | +$138K | 0.11% | 204 |
|
|
2021
Q1 | $332K | Sell |
8,572
-1,900
| -18% | -$73.6K | 0.08% | 236 |
|
|
2020
Q4 | $317K | Buy |
+10,472
| New | +$317K | 0.07% | 245 |
|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$87K | – | 268 |
|
|
2019
Q4 | $87K | Sell |
2,459
-222
| -8% | -$7.85K | 0.03% | 346 |
|
|
2019
Q3 | $78K | Buy |
2,681
+260
| +11% | +$7.56K | 0.03% | 335 |
|
|
2019
Q2 | $70K | Buy |
2,421
+1,612
| +199% | +$46.6K | 0.02% | 378 |
|
|
2019
Q1 | $22K | Hold |
809
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $20K | Buy |
809
+131
| +19% | +$3.24K | 0.01% | 328 |
|
|
2018
Q3 | $20K | Hold |
678
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $19K | Hold |
678
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $20K | Buy |
+678
| New | +$20K | 0.01% | 351 |
|
|
2017
Q4 | – | Sell |
-2,044
| Closed | -$52K | – | 404 |
|
|
2017
Q3 | $52K | Buy |
+2,044
| New | +$52K | 0.02% | 377 |
|