Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,997
| Closed | -$288K | – | 102 |
|
|
2022
Q1 | $288K | Buy |
+6,997
| New | +$288K | 0.11% | 65 |
|
|
2016
Q1 | – | Sell |
-251,021
| Closed | -$4.23M | – | 82 |
|
|
2015
Q4 | $4.23M | Sell |
251,021
-21,219
| -8% | -$357K | 1.98% | 13 |
|
|
2015
Q3 | $4.24M | Sell |
272,240
-24,100
| -8% | -$376K | 2.94% | 9 |
|
|
2015
Q2 | $5.04M | Sell |
296,340
-12,236
| -4% | -$208K | 2.35% | 10 |
|
|
2015
Q1 | $4.75M | Sell |
308,576
-36,985
| -11% | -$569K | 1.99% | 16 |
|
|
2014
Q4 | $6.18M | Buy |
345,561
+18,603
| +6% | +$333K | 2.5% | 11 |
|
|
2014
Q3 | $5.58M | Sell |
326,958
-4,841
| -1% | -$82.5K | 2.39% | 7 |
|
|
2014
Q2 | $5.1M | Sell |
331,799
-58,747
| -15% | -$903K | 2% | 13 |
|
|
2014
Q1 | $6.72M | Sell |
390,546
-5,997
| -2% | -$103K | 2.9% | 5 |
|
|
2013
Q4 | $6.17M | Sell |
396,543
-60,448
| -13% | -$941K | 2.6% | 10 |
|
|
2013
Q3 | $6.31M | Sell |
456,991
-9,497
| -2% | -$131K | 2.74% | 10 |
|
|
2013
Q2 | $6M | Buy |
+466,488
| New | +$6M | 2.68% | 13 |
|