First Merchants Corp’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 |
-4,958
| Closed | -$204K | – | 219 |
|
|
2022
Q1 | $204K | Buy |
+4,958
| New | +$204K | 0.02% | 228 |
|
|
2021
Q2 | – | Sell |
-5,608
| Closed | -$217K | – | 243 |
|
|
2021
Q1 | $217K | Buy |
+5,608
| New | +$217K | 0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-10,968
| Closed | -$260K | – | 247 |
|
|
2020
Q2 | $260K | Sell |
10,968
-1,436
| -12% | -$34K | 0.02% | 213 |
|
|
2020
Q1 | $263K | Sell |
12,404
-362
| -3% | -$7.68K | 0.03% | 208 |
|
|
2019
Q4 | $450K | Buy |
12,766
+3,198
| +33% | +$113K | 0.05% | 206 |
|
|
2019
Q3 | $279K | Buy |
+9,568
| New | +$279K | 0.03% | 240 |
|
|
2018
Q4 | – | Sell |
-12,868
| Closed | -$379K | – | 196 |
|
|
2018
Q3 | $379K | Buy |
12,868
+101
| +0.8% | +$2.98K | 0.06% | 172 |
|
|
2018
Q2 | $360K | Buy |
12,767
+3,167
| +33% | +$89.3K | 0.06% | 177 |
|
|
2018
Q1 | $288K | Hold |
9,600
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $283K | Hold |
9,600
| – | – | 0.05% | 193 |
|
|
2017
Q3 | $243K | Buy |
+9,600
| New | +$243K | 0.04% | 201 |
|