Geneva Partners’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
Q1 | – | Sell |
-28,025
| Closed | -$1.25M | – | 81 |
|
|
2021
Q4 | $1.25M | Sell |
28,025
-500
| -2% | -$22.2K | 0.59% | 41 |
|
|
2021
Q3 | $1.21M | Sell |
28,525
-54,240
| -66% | -$2.3M | 0.57% | 43 |
|
|
2021
Q2 | $3.41M | Buy |
82,765
+4,065
| +5% | +$168K | 1.56% | 25 |
|
|
2021
Q1 | $3.05M | Buy |
78,700
+58,700
| +294% | +$2.27M | 1.57% | 26 |
|
|
2020
Q4 | $606K | Buy |
+20,000
| New | +$606K | 0.32% | 66 |
|
|
2019
Q3 | – | Sell |
-119,436
| Closed | -$3.46M | – | 71 |
|
|
2019
Q2 | $3.46M | Buy |
119,436
+40,711
| +52% | +$1.18M | 2.8% | 13 |
|
|
2019
Q1 | $2.17M | Sell |
78,725
-2,800
| -3% | -$77.3K | 1.85% | 22 |
|
|
2018
Q4 | $2.01M | Buy |
81,525
+4,500
| +6% | +$111K | 2.32% | 17 |
|
|
2018
Q3 | $2.27M | Sell |
77,025
-250
| -0.3% | -$7.36K | 1.74% | 20 |
|
|
2018
Q2 | $2.18M | Sell |
77,275
-725
| -0.9% | -$20.4K | 1.73% | 20 |
|
|
2018
Q1 | $2.34M | Buy |
78,000
+150
| +0.2% | +$4.5K | 1.92% | 20 |
|
|
2017
Q4 | $2.3M | Sell |
77,850
-1,450
| -2% | -$42.8K | 1.72% | 20 |
|
|
2017
Q3 | $2.01M | Buy |
+79,300
| New | +$2.01M | 1.58% | 24 |
|
|
2016
Q2 | $1.78M | Buy |
+73,425
| New | +$1.78M | 1.6% | 24 |
|