Genovese Burford & Brothers Wealth & Retirement Plan Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $506K | Buy |
16,693
+24
| +0.1% | +$727 | 0.13% | 57 |
|
|
2020
Q3 | $402K | Sell |
16,669
-848
| -5% | -$20.5K | 0.11% | 56 |
|
|
2020
Q2 | $416K | Sell |
17,517
-892
| -5% | -$21.2K | 0.12% | 47 |
|
|
2020
Q1 | $391K | Sell |
18,409
-160
| -0.9% | -$3.4K | 0.11% | 53 |
|
|
2019
Q4 | $654K | Buy |
18,569
+8
| +0% | +$282 | 0.15% | 51 |
|
|
2019
Q3 | $541K | Sell |
18,561
-497
| -3% | -$14.5K | 0.14% | 56 |
|
|
2019
Q2 | $553K | Buy |
19,058
+368
| +2% | +$10.7K | 0.15% | 54 |
|
|
2019
Q1 | $516K | Buy |
18,690
+2,173
| +13% | +$60K | 0.15% | 53 |
|
|
2018
Q4 | $407K | Buy |
16,517
+59
| +0.4% | +$1.45K | 0.13% | 58 |
|
|
2018
Q3 | $485K | Buy |
16,458
+7,253
| +79% | +$214K | 0.17% | 52 |
|
|
2018
Q2 | $259K | Sell |
9,205
-34
| -0.4% | -$957 | 0.09% | 61 |
|
|
2018
Q1 | $277K | Buy |
9,239
+1,637
| +22% | +$49.1K | 0.1% | 57 |
|
|
2017
Q4 | $244K | Buy |
7,602
+6,301
| +484% | +$202K | 0.64% | 33 |
|
|
2017
Q3 | $32K | Hold |
1,301
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $31K | Buy |
1,301
+1
| +0.1% | +$24 | 0.01% | 180 |
|
|
2017
Q1 | $31K | Sell |
1,300
-1,614
| -55% | -$38.5K | 0.01% | 185 |
|
|
2016
Q4 | $65K | Sell |
2,914
-477
| -14% | -$10.6K | 0.02% | 148 |
|
|
2016
Q3 | $53K | Buy |
3,391
+712
| +27% | +$11.1K | 0.02% | 155 |
|
|
2016
Q2 | $35K | Buy |
2,679
+1,131
| +73% | +$14.8K | 0.01% | 172 |
|
|
2016
Q1 | $20K | Hold |
1,548
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $26K | Buy |
+1,548
| New | +$26K | 0.01% | 173 |
|