Financial Enhancement Group’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 |
-15
| Closed | – | – | 135 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $1K | Buy |
15
+3
| +25% | +$200 | ﹤0.01% | 280 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 257 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$2K | – | 274 |
|
|
2020
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 250 |
|
|
2020
Q2 | – | Sell |
-560
| Closed | -$12K | – | 246 |
|
|
2020
Q1 | $12K | Sell |
560
-1,286
| -70% | -$27.6K | ﹤0.01% | 185 |
|
|
2019
Q4 | $65K | Hold |
1,846
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $54K | Hold |
1,846
| – | – | 0.01% | 121 |
|
|
2019
Q2 | $54K | Hold |
1,846
| – | – | 0.02% | 120 |
|
|
2019
Q1 | $51K | Sell |
1,846
-1,496
| -45% | -$41.3K | 0.02% | 136 |
|
|
2018
Q4 | $98K | Hold |
3,342
| – | – | 0.03% | 105 |
|
|
2018
Q3 | $98K | Hold |
3,342
| – | – | 0.03% | 105 |
|
|
2018
Q2 | $94K | Hold |
3,342
| – | – | 0.03% | 100 |
|
|
2018
Q1 | $100K | Buy |
+3,342
| New | +$100K | 0.04% | 101 |
|