Hamel Associates’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
Q3 | – | Sell |
-24,780
| Closed | -$771K | – | 80 |
|
|
2022
Q2 | $771K | Hold |
24,780
| – | – | 0.3% | 60 |
|
|
2022
Q1 | $1.02M | Hold |
24,780
| – | – | 0.36% | 50 |
|
|
2021
Q4 | $1.1M | Buy |
+24,780
| New | +$1.1M | 0.4% | 53 |
|
|
2020
Q1 | – | Sell |
-37,248
| Closed | -$1.31M | – | 70 |
|
|
2019
Q4 | $1.31M | Buy |
37,248
+5,725
| +18% | +$202K | 0.54% | 50 |
|
|
2019
Q3 | $920K | Hold |
31,523
| – | – | 0.39% | 54 |
|
|
2019
Q2 | $914K | Buy |
31,523
+2,500
| +9% | +$72.5K | 0.4% | 54 |
|
|
2019
Q1 | $801K | Buy |
29,023
+10,260
| +55% | +$283K | 0.36% | 55 |
|
|
2018
Q4 | $462K | Buy |
18,763
+9,075
| +94% | +$223K | 0.23% | 74 |
|
|
2018
Q3 | $285K | Sell |
9,688
-825
| -8% | -$24.3K | 0.12% | 87 |
|
|
2018
Q2 | $296K | Hold |
10,513
| – | – | 0.14% | 83 |
|
|
2018
Q1 | $315 | Hold |
10,513
| – | – | 0.02% | 78 |
|
|
2017
Q4 | $310K | Hold |
10,513
| – | – | 0.15% | 75 |
|
|
2017
Q3 | $266K | Buy |
10,513
+1,203
| +13% | +$30.4K | 0.13% | 78 |
|
|
2017
Q2 | $226K | Buy |
9,310
+45
| +0.5% | +$1.09K | 0.11% | 78 |
|
|
2017
Q1 | $219K | Buy |
+9,265
| New | +$219K | 0.11% | 76 |
|
|
2015
Q3 | – | Sell |
-19,700
| Closed | -$335K | – | 87 |
|
|
2015
Q2 | $335K | Sell |
19,700
-41,825
| -68% | -$711K | 0.22% | 78 |
|
|
2015
Q1 | $947K | Buy |
61,525
+27,900
| +83% | +$429K | 0.63% | 55 |
|
|
2014
Q4 | $601K | Buy |
+33,625
| New | +$601K | 0.39% | 64 |
|