FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Buy |
28,575
+2,224
| +8% | +$88.2K | 0.19% | 110 |
|
|
2024
Q2 | $1.05M | Sell |
26,351
-1,063
| -4% | -$42.3K | 0.19% | 109 |
|
|
2024
Q1 | $1.04M | Buy |
27,414
+4,217
| +18% | +$160K | 0.2% | 111 |
|
|
2023
Q4 | $781K | Sell |
23,197
-2,802
| -11% | -$94.3K | 0.16% | 126 |
|
|
2023
Q3 | $712K | Sell |
25,999
-1,929
| -7% | -$52.8K | 0.16% | 135 |
|
|
2023
Q2 | $925K | Hold |
27,928
| – | – | 0.22% | 111 |
|
|
2023
Q1 | $925K | Hold |
27,928
| – | – | 0.22% | 108 |
|
|
2022
Q4 | $925K | Sell |
27,928
-11,723
| -30% | -$388K | 0.22% | 109 |
|
|
2022
Q3 | $1.38M | Buy |
39,651
+1,001
| +3% | +$34.9K | 0.36% | 68 |
|
|
2022
Q2 | $1.29M | Buy |
38,650
+1,615
| +4% | +$54K | 0.32% | 73 |
|
|
2022
Q1 | $1.53M | Sell |
37,035
-8,134
| -18% | -$335K | 0.35% | 69 |
|
|
2021
Q4 | $2.01M | Buy |
45,169
+14,749
| +48% | +$656K | 0.48% | 52 |
|
|
2021
Q3 | $1.29M | Sell |
30,420
-5,609
| -16% | -$238K | 0.34% | 68 |
|
|
2021
Q2 | $1.49M | Buy |
36,029
+9,327
| +35% | +$384K | 0.39% | 63 |
|
|
2021
Q1 | $1.03M | Buy |
26,702
+4,607
| +21% | +$178K | 0.3% | 73 |
|
|
2020
Q4 | $670K | Buy |
22,095
+1,249
| +6% | +$37.9K | 0.21% | 90 |
|
|
2020
Q3 | $502 | Sell |
20,846
-8,186
| -28% | -$197 | 0.1% | 110 |
|
|
2020
Q2 | $690K | Buy |
29,032
+3,571
| +14% | +$84.9K | 0.27% | 75 |
|
|
2020
Q1 | $541K | Sell |
25,461
-1,079
| -4% | -$22.9K | 0.26% | 80 |
|
|
2019
Q4 | $935K | Sell |
26,540
-1,591
| -6% | -$56.1K | 0.38% | 51 |
|
|
2019
Q3 | $821K | Sell |
28,131
-444
| -2% | -$13K | 0.28% | 55 |
|
|
2019
Q2 | $828K | Buy |
28,575
+734
| +3% | +$21.3K | 0.33% | 59 |
|
|
2019
Q1 | $768K | Buy |
27,841
+1,423
| +5% | +$39.3K | 0.32% | 59 |
|
|
2018
Q4 | $651K | Buy |
+26,418
| New | +$651K | 0.32% | 66 |
|