Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$172K | – | 106 |
|
|
2023
Q1 | $172K | Hold |
6,000
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $199K | Hold |
6,000
| – | – | 0.15% | 81 |
|
|
2022
Q3 | $181K | Hold |
6,000
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $187K | Hold |
6,000
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $247K | Sell |
6,000
-1,643
| -21% | -$67.6K | 0.14% | 91 |
|
|
2021
Q4 | $340K | Hold |
7,643
| – | – | 0.2% | 75 |
|
|
2021
Q3 | $324K | Hold |
7,643
| – | – | 0.2% | 70 |
|
|
2021
Q2 | $315K | Buy |
7,643
+5,143
| +206% | +$212K | 0.18% | 77 |
|
|
2021
Q1 | $97K | Buy |
+2,500
| New | +$97K | 0.07% | 104 |
|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$164K | – | 151 |
|
|
2020
Q2 | $164K | Sell |
6,900
-16,667
| -71% | -$396K | 0.16% | 63 |
|
|
2020
Q1 | $500K | Buy |
23,567
+512
| +2% | +$10.9K | 0.33% | 34 |
|
|
2019
Q4 | $812K | Buy |
23,055
+79
| +0.3% | +$2.78K | 0.49% | 33 |
|
|
2019
Q3 | $670K | Buy |
22,976
+495
| +2% | +$14.4K | 0.31% | 37 |
|
|
2019
Q2 | $652K | Buy |
22,481
+116
| +0.5% | +$3.36K | 0.32% | 39 |
|
|
2019
Q1 | $617K | Hold |
22,365
| – | – | 0.32% | 38 |
|
|
2018
Q4 | $551K | Buy |
22,365
+168
| +0.8% | +$4.14K | 0.33% | 35 |
|
|
2018
Q3 | $654K | Buy |
22,197
+64
| +0.3% | +$1.89K | 0.37% | 34 |
|
|
2018
Q2 | $624K | Buy |
22,133
+62
| +0.3% | +$1.75K | 0.36% | 36 |
|
|
2018
Q1 | $662K | Buy |
22,071
+60
| +0.3% | +$1.8K | 0.36% | 32 |
|
|
2017
Q4 | $650K | Buy |
22,011
+70
| +0.3% | +$2.07K | 0.4% | 26 |
|
|
2017
Q3 | $556K | Sell |
21,941
-10,346
| -32% | -$262K | 0.39% | 26 |
|
|
2017
Q2 | $783K | Buy |
32,287
+47
| +0.1% | +$1.14K | 0.61% | 22 |
|
|
2017
Q1 | $761K | Buy |
+32,240
| New | +$761K | 0.69% | 21 |
|