Financial Partners Capital Management’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 | $1.01M | Sell |
30,604
-362
| -1% | -$12K | 0.23% | 80 |
|
|
2022
Q3 | $935K | Hold |
30,966
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $964K | Hold |
30,966
| – | – | 0.21% | 86 |
|
|
2022
Q1 | $1.28M | Hold |
30,966
| – | – | 0.24% | 80 |
|
|
2021
Q4 | $1.38M | Buy |
30,966
+7,400
| +31% | +$329K | 0.24% | 74 |
|
|
2021
Q3 | $1M | Sell |
23,566
-200
| -0.8% | -$8.49K | 0.18% | 78 |
|
|
2021
Q2 | $980K | Sell |
23,766
-1,000
| -4% | -$41.2K | 0.18% | 72 |
|
|
2021
Q1 | $958K | Sell |
24,766
-1,000
| -4% | -$38.7K | 0.19% | 69 |
|
|
2020
Q4 | $781K | Buy |
25,766
+9,000
| +54% | +$273K | 0.18% | 63 |
|
|
2020
Q3 | $404K | Hold |
16,766
| – | – | 0.11% | 78 |
|
|
2020
Q2 | $398K | Sell |
16,766
-1,026
| -6% | -$24.4K | 0.11% | 74 |
|
|
2020
Q1 | $378K | Buy |
+17,792
| New | +$378K | 0.12% | 68 |
|
|
2018
Q1 | – | Sell |
-11,600
| Closed | -$342K | – | 78 |
|
|
2017
Q4 | $342K | Sell |
11,600
-5,375
| -32% | -$158K | 0.06% | 104 |
|
|
2017
Q3 | $430K | Sell |
16,975
-399
| -2% | -$10.1K | 0.08% | 100 |
|
|
2017
Q2 | $421K | Hold |
17,374
| – | – | 0.09% | 99 |
|
|
2017
Q1 | $410K | Hold |
17,374
| – | – | 0.09% | 94 |
|
|
2016
Q4 | $384K | Buy |
17,374
+3,550
| +26% | +$78.5K | 0.09% | 92 |
|
|
2016
Q3 | $229K | Sell |
13,824
-71,591
| -84% | -$1.19M | 0.06% | 94 |
|
|
2016
Q2 | $1.13M | Sell |
85,415
-614
| -0.7% | -$8.14K | 0.3% | 58 |
|
|
2016
Q1 | $1.16M | Buy |
86,029
+4,595
| +6% | +$62.1K | 0.29% | 63 |
|
|
2015
Q4 | $1.37M | Buy |
81,434
+28,320
| +53% | +$477K | 0.33% | 65 |
|
|
2015
Q3 | $828K | Buy |
53,114
+3,587
| +7% | +$55.9K | 0.21% | 78 |
|
|
2015
Q2 | $843K | Sell |
49,527
-403
| -0.8% | -$6.86K | 0.21% | 82 |
|
|
2015
Q1 | $768K | Buy |
49,930
+7,253
| +17% | +$112K | 0.19% | 82 |
|
|
2014
Q4 | $763K | Buy |
42,677
+4,237
| +11% | +$75.8K | 0.21% | 82 |
|
|
2014
Q3 | $655K | Sell |
38,440
-36,465
| -49% | -$621K | 0.19% | 78 |
|
|
2014
Q2 | $1.15M | Hold |
74,905
| – | – | 0.35% | 64 |
|
|
2014
Q1 | $1.29M | Hold |
74,905
| – | – | 0.42% | 65 |
|
|
2013
Q4 | $1.17M | Buy |
74,905
+64,405
| +613% | +$1M | 0.38% | 64 |
|
|
2013
Q3 | $145K | Sell |
10,500
-900
| -8% | -$12.4K | 0.06% | 90 |
|
|
2013
Q2 | $147K | Buy |
+11,400
| New | +$147K | 0.07% | 89 |
|