FA
FMA Advisory’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.81M | Sell |
136,770
-338
| -0.2% | -$14.3K | 2.16% | 7 |
|
|
2021
Q2 | $5.65M | Buy |
137,108
+1,656
| +1% | +$68.3K | 2.1% | 8 |
|
|
2021
Q1 | $5.24M | Buy |
135,452
+7,420
| +6% | +$287K | 1.62% | 13 |
|
|
2020
Q4 | $3.88M | Buy |
128,032
+16,034
| +14% | +$486K | 1.29% | 21 |
|
|
2020
Q3 | $2.7M | Buy |
111,998
+5,001
| +5% | +$120K | 1.07% | 29 |
|
|
2020
Q2 | $2.54M | Buy |
106,997
+311
| +0.3% | +$7.39K | 1.14% | 28 |
|
|
2020
Q1 | $2.27M | Sell |
106,686
-3,935
| -4% | -$83.5K | 1.23% | 25 |
|
|
2019
Q4 | $3.9M | Buy |
110,621
+510
| +0.5% | +$18K | 1.56% | 16 |
|
|
2019
Q3 | $3.21M | Sell |
110,111
-3,837
| -3% | -$112K | 1.39% | 21 |
|
|
2019
Q2 | $3.3M | Sell |
113,948
-452
| -0.4% | -$13.1K | 1.47% | 19 |
|
|
2019
Q1 | $3.16M | Sell |
114,400
-117
| -0.1% | -$3.23K | 1.44% | 19 |
|
|
2018
Q4 | $2.82M | Sell |
114,517
-1,363
| -1% | -$33.6K | 1.46% | 19 |
|
|
2018
Q3 | $3.41M | Buy |
115,880
+762
| +0.7% | +$22.5K | 1.53% | 16 |
|
|
2018
Q2 | $3.25M | Sell |
115,118
-150
| -0.1% | -$4.23K | 1.53% | 14 |
|
|
2018
Q1 | $3.46M | Sell |
115,268
-61
| -0.1% | -$1.83K | 1.68% | 11 |
|
|
2017
Q4 | $3.41M | Buy |
115,329
+5,035
| +5% | +$149K | 1.6% | 13 |
|
|
2017
Q3 | $2.79M | Sell |
110,294
-3,346
| -3% | -$84.8K | 1.63% | 14 |
|
|
2017
Q2 | $2.76K | Sell |
113,640
-9,969
| -8% | -$242 | 1.42% | 16 |
|
|
2017
Q1 | $2.92M | Buy |
+123,609
| New | +$2.92M | 1.48% | 17 |
|
|
2015
Q2 | $2.15M | Buy |
+126,204
| New | +$2.15M | 1.34% | 19 |
|
|
2014
Q4 | $3.49M | Buy |
195,151
+508
| +0.3% | +$9.09K | 1.22% | 26 |
|
|
2014
Q3 | $3.32M | Sell |
194,643
-3,693
| -2% | -$63K | 1.22% | 22 |
|
|
2014
Q2 | $3.05M | Buy |
198,336
+1,956
| +1% | +$30.1K | 1.12% | 28 |
|
|
2014
Q1 | $3.38M | Buy |
196,380
+3,341
| +2% | +$57.5K | 1.32% | 20 |
|
|
2013
Q4 | $3.01M | Sell |
193,039
-779
| -0.4% | -$12.1K | 1.23% | 23 |
|
|
2013
Q3 | $2.68M | Buy |
193,818
+3,111
| +2% | +$42.9K | 1.07% | 27 |
|
|
2013
Q2 | $2.45M | Buy |
+190,707
| New | +$2.45M | 1.04% | 27 |
|