Grace Capital’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
Q4 | – | Sell |
-4,365
| Closed | -$185K | – | 145 |
|
|
2021
Q3 | $185K | Buy |
+4,365
| New | +$185K | 0.11% | 152 |
|
|
2021
Q2 | – | Sell |
-4,365
| Closed | -$169K | – | 159 |
|
|
2021
Q1 | $169K | Hold |
4,365
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $132K | Sell |
4,365
-3,885
| -47% | -$117K | 0.08% | 174 |
|
|
2020
Q3 | $199K | Buy |
8,250
+1,345
| +19% | +$32.4K | 0.15% | 126 |
|
|
2020
Q2 | $164K | Buy |
+6,905
| New | +$164K | 0.14% | 131 |
|
|
2020
Q1 | – | Sell |
-9,910
| Closed | -$349K | – | 184 |
|
|
2019
Q4 | $349K | Hold |
9,910
| – | – | 0.28% | 91 |
|
|
2019
Q3 | $289K | Sell |
9,910
-66,427
| -87% | -$1.94M | 0.29% | 91 |
|
|
2019
Q2 | $2.21M | Sell |
76,337
-43,396
| -36% | -$1.26M | 1.06% | 26 |
|
|
2019
Q1 | $3.3M | Buy |
119,733
+2,490
| +2% | +$68.7K | 1.29% | 20 |
|
|
2018
Q4 | $2.89M | Sell |
117,243
-33,233
| -22% | -$819K | 1.34% | 17 |
|
|
2018
Q3 | $4.43M | Sell |
150,476
-47,800
| -24% | -$1.41M | 1.73% | 12 |
|
|
2018
Q2 | $5.59M | Sell |
198,276
-66,410
| -25% | -$1.87M | 2.13% | 8 |
|
|
2018
Q1 | $7.83M | Sell |
264,686
-76,314
| -22% | -$2.26M | 4.17% | 1 |
|
|
2017
Q4 | $10.1M | Buy |
341,000
+70,310
| +26% | +$2.08M | 3.54% | 4 |
|
|
2017
Q3 | $6.86M | Buy |
270,690
+167,760
| +163% | +$4.25M | 2.49% | 7 |
|
|
2017
Q2 | $2.5M | Sell |
102,930
-23,950
| -19% | -$581K | 1% | 42 |
|
|
2017
Q1 | $2.99M | Sell |
126,880
-440
| -0.3% | -$10.4K | 1.23% | 38 |
|
|
2016
Q4 | $2.81M | Buy |
+127,320
| New | +$2.81M | 1.28% | 39 |
|