Haverford Financial Services’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
Q1 | – | Sell |
-32,172
| Closed | -$1.07M | – | 42 |
|
|
2022
Q4 | $1.07M | Hold |
32,172
| – | – | 0.29% | 47 |
|
|
2022
Q3 | $972K | Buy |
32,172
+9,727
| +43% | +$294K | 0.3% | 45 |
|
|
2022
Q2 | $699K | Hold |
22,445
| – | – | 0.2% | 52 |
|
|
2022
Q1 | $925K | Buy |
+22,445
| New | +$925K | 0.23% | 51 |
|
|
2020
Q1 | – | Sell |
-20,900
| Closed | -$736K | – | 67 |
|
|
2019
Q4 | $736K | Hold |
20,900
| – | – | 0.23% | 50 |
|
|
2019
Q3 | $610K | Sell |
20,900
-8,100
| -28% | -$236K | 0.21% | 49 |
|
|
2019
Q2 | $841K | Hold |
29,000
| – | – | 0.29% | 43 |
|
|
2019
Q1 | $800K | Buy |
29,000
+4,100
| +16% | +$113K | 0.29% | 43 |
|
|
2018
Q4 | $614K | Buy |
24,900
+3,500
| +16% | +$86.3K | 0.25% | 43 |
|
|
2018
Q3 | $630K | Hold |
21,400
| – | – | 0.22% | 46 |
|
|
2018
Q2 | $603K | Buy |
21,400
+2,000
| +10% | +$56.4K | 0.23% | 44 |
|
|
2018
Q1 | $582K | Buy |
19,400
+6,000
| +45% | +$180K | 0.22% | 44 |
|
|
2017
Q4 | $397K | Buy |
+13,400
| New | +$397K | 0.15% | 55 |
|