Hayden Royal’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 | $127K | Buy |
+2,850
| New | +$127K | 0.3% | 109 |
|
|
2021
Q3 | – | Sell |
-19,840
| Closed | -$818K | – | 97 |
|
|
2021
Q2 | $818K | Sell |
19,840
-270
| -1% | -$11.1K | 0.45% | 64 |
|
|
2021
Q1 | $778K | Buy |
+20,110
| New | +$778K | 0.45% | 62 |
|
|
2020
Q4 | – | Sell |
-22,242
| Closed | -$535K | – | 471 |
|
|
2020
Q3 | $535K | Sell |
22,242
-169
| -0.8% | -$4.07K | 0.29% | 84 |
|
|
2020
Q2 | $532K | Sell |
22,411
-7,147
| -24% | -$170K | 0.3% | 73 |
|
|
2020
Q1 | $628K | Buy |
+29,558
| New | +$628K | 0.37% | 71 |
|
|
2019
Q4 | – | Sell |
-46,100
| Closed | -$1.35M | – | 224 |
|
|
2019
Q3 | $1.35M | Buy |
46,100
+4,137
| +10% | +$121K | 1.19% | 19 |
|
|
2019
Q2 | $1.23M | Sell |
41,963
-3,223
| -7% | -$94.3K | 1.31% | 14 |
|
|
2019
Q1 | $1.25M | Buy |
45,186
+4,613
| +11% | +$127K | 1.63% | 14 |
|
|
2018
Q4 | $1M | Buy |
+40,573
| New | +$1M | 0.51% | 46 |
|