Grandfield & Dodd’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
Q4 | – | Sell |
-8,031
| Closed | -$220K | – | 196 |
|
|
2023
Q3 | $220K | Hold |
8,031
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $230K | Hold |
8,031
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $230K | Hold |
8,031
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $266K | Sell |
8,031
-344
| -4% | -$11.4K | 0.02% | 166 |
|
|
2022
Q3 | $250K | Hold |
8,375
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $260K | Hold |
8,375
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $350K | Buy |
8,375
+3
| +0% | +$125 | 0.02% | 162 |
|
|
2021
Q4 | $370K | Sell |
8,372
-298
| -3% | -$13.2K | 0.02% | 161 |
|
|
2021
Q3 | $370K | Buy |
8,670
+115
| +1% | +$4.91K | 0.03% | 156 |
|
|
2021
Q2 | $350K | Sell |
8,555
-441
| -5% | -$18K | 0.02% | 153 |
|
|
2021
Q1 | $350K | Buy |
8,996
+910
| +11% | +$35.4K | 0.03% | 149 |
|
|
2020
Q4 | $250K | Buy |
+8,086
| New | +$250K | 0.02% | 171 |
|
|
2020
Q1 | – | Sell |
-6,982
| Closed | -$246K | – | 165 |
|
|
2019
Q4 | $246K | Hold |
6,982
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $204K | Buy |
+6,982
| New | +$204K | 0.02% | 174 |
|
|
2017
Q1 | – | Sell |
-31,647
| Closed | -$699K | – | 183 |
|
|
2016
Q4 | $699K | Buy |
+31,647
| New | +$699K | 0.09% | 106 |
|
|
2016
Q3 | – | Sell |
-61,034
| Closed | -$810K | – | 180 |
|
|
2016
Q2 | $810K | Buy |
+61,034
| New | +$810K | 0.11% | 93 |
|