Heartland Bank & Trust’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
Q4 | – | Sell |
-31,120
| Closed | -$940K | – | 125 |
|
|
2022
Q3 | $940K | Sell |
31,120
-365
| -1% | -$11K | 0.9% | 24 |
|
|
2022
Q2 | $980K | Buy |
31,485
+1,003
| +3% | +$31.2K | 0.87% | 27 |
|
|
2022
Q1 | $1.26M | Sell |
30,482
-22,041
| -42% | -$908K | 0.95% | 25 |
|
|
2021
Q4 | $2.34M | Buy |
52,523
+830
| +2% | +$36.9K | 1.73% | 8 |
|
|
2021
Q3 | $2.19M | Buy |
51,693
+22,167
| +75% | +$941K | 1.89% | 10 |
|
|
2021
Q2 | $1.22M | Sell |
29,526
-3,262
| -10% | -$134K | 1.12% | 24 |
|
|
2021
Q1 | $1.27M | Buy |
32,788
+677
| +2% | +$26.2K | 1.16% | 28 |
|
|
2020
Q4 | $973K | Buy |
+32,111
| New | +$973K | 0.86% | 36 |
|