FormulaFolio Investments’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
Q2 | $4K | Hold |
88
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $4K | Sell |
88
-55,667
| -100% | -$2.53M | ﹤0.01% | 353 |
|
|
2020
Q4 | $1.69M | Buy |
55,755
+42,012
| +306% | +$1.27M | 0.04% | 267 |
|
|
2020
Q3 | $331K | Sell |
13,743
-432
| -3% | -$10.4K | 0.01% | 242 |
|
|
2020
Q2 | $337K | Buy |
+14,175
| New | +$337K | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-11,372
| Closed | -$401K | – | 291 |
|
|
2019
Q4 | $401K | Buy |
11,372
+667
| +6% | +$23.5K | 0.01% | 259 |
|
|
2019
Q3 | $312K | Sell |
10,705
-4,178
| -28% | -$122K | 0.01% | 276 |
|
|
2019
Q2 | $432K | Sell |
14,883
-1,975
| -12% | -$57.3K | 0.02% | 220 |
|
|
2019
Q1 | $465K | Sell |
16,858
-6,087
| -27% | -$168K | 0.02% | 201 |
|
|
2018
Q4 | $676K | Hold |
22,945
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $676K | Sell |
22,945
-8,552
| -27% | -$252K | 0.03% | 182 |
|
|
2018
Q2 | $888K | Buy |
31,497
+769
| +3% | +$21.7K | 0.04% | 140 |
|
|
2018
Q1 | $922K | Buy |
30,728
+7,482
| +32% | +$224K | 0.05% | 111 |
|
|
2017
Q4 | $686K | Sell |
23,246
-11
| -0% | -$325 | 0.05% | 140 |
|
|
2017
Q3 | $589K | Buy |
23,257
+630
| +3% | +$16K | 0.05% | 118 |
|
|
2017
Q2 | $549K | Sell |
22,627
-2,403
| -10% | -$58.3K | 0.05% | 118 |
|
|
2017
Q1 | $590K | Buy |
25,030
+1,173
| +5% | +$27.7K | 0.07% | 101 |
|
|
2016
Q4 | $527K | Buy |
23,857
+1,117
| +5% | +$24.7K | 0.07% | 96 |
|
|
2016
Q3 | $356K | Buy |
22,740
+49
| +0.2% | +$767 | 0.05% | 95 |
|
|
2016
Q2 | $301K | Sell |
22,691
-935
| -4% | -$12.4K | 0.05% | 98 |
|
|
2016
Q1 | $319K | Buy |
23,626
+1,977
| +9% | +$26.7K | 0.06% | 93 |
|
|
2015
Q4 | $364K | Sell |
21,649
-1,137
| -5% | -$19.1K | 0.09% | 69 |
|
|
2015
Q3 | $355K | Buy |
22,786
+1,593
| +8% | +$24.8K | 0.11% | 43 |
|
|
2015
Q2 | $361K | Buy |
21,193
+6,145
| +41% | +$105K | 0.1% | 67 |
|
|
2015
Q1 | $232K | Buy |
+15,048
| New | +$232K | 0.07% | 72 |
|