Foster Dykema Cabot & Co’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
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 166 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 79 |
|
|
2022
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 103 |
|
|
2022
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 105 |
|
|
2014
Q4 | – | Sell |
-326,015
| Closed | -$5.56M | – | 92 |
|
|
2014
Q3 | $5.56M | Sell |
326,015
-3,410
| -1% | -$58.1K | 1.35% | 24 |
|
|
2014
Q2 | $5.06M | Buy |
329,425
+18,720
| +6% | +$288K | 1.21% | 25 |
|
|
2014
Q1 | $5.34M | Sell |
310,705
-2,760
| -0.9% | -$47.5K | 1.33% | 25 |
|
|
2013
Q4 | $4.88M | Sell |
313,465
-3,120
| -1% | -$48.6K | 1.3% | 25 |
|
|
2013
Q3 | $4.37M | Sell |
316,585
-355
| -0.1% | -$4.9K | 1.27% | 25 |
|
|
2013
Q2 | $4.08M | Buy |
+316,940
| New | +$4.08M | 1.21% | 23 |
|