First Mercantile Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $801K | Sell |
18,877
-2,463
| -12% | -$105K | 0.11% | 117 |
|
|
2021
Q2 | $880K | Sell |
21,340
-2,710
| -11% | -$112K | 0.1% | 112 |
|
|
2021
Q1 | $930K | Sell |
24,050
-2,188
| -8% | -$84.6K | 0.11% | 109 |
|
|
2020
Q4 | $795K | Buy |
26,238
+728
| +3% | +$22.1K | 0.09% | 123 |
|
|
2020
Q3 | $708K | Sell |
25,510
-4,030
| -14% | -$112K | 0.09% | 131 |
|
|
2020
Q2 | $702K | Sell |
29,540
-7,810
| -21% | -$186K | 0.09% | 134 |
|
|
2020
Q1 | $793K | Buy |
37,350
+1,102
| +3% | +$23.4K | 0.12% | 95 |
|
|
2019
Q4 | $1.28M | Buy |
36,248
+3,222
| +10% | +$113K | 0.15% | 74 |
|
|
2019
Q3 | $964K | Buy |
+33,026
| New | +$964K | 0.1% | 114 |
|
|
2014
Q2 | – | Sell |
-69,098
| Closed | -$1.19M | – | 1191 |
|
|
2014
Q1 | $1.19M | Buy |
+69,098
| New | +$1.19M | 0.09% | 311 |
|