Hedeker Wealth’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
Q3 | – | Sell |
-114,765
| Closed | -$3.29M | – | 86 |
|
|
2023
Q2 | $3.29M | Sell |
114,765
-36,467
| -24% | -$1.05M | 1.1% | 35 |
|
|
2023
Q1 | $4.33M | Sell |
151,232
-1,249
| -0.8% | -$35.7K | 1.54% | 20 |
|
|
2022
Q4 | $5.05M | Buy |
152,481
+569
| +0.4% | +$18.8K | 1.89% | 13 |
|
|
2022
Q3 | $4.59M | Buy |
151,912
+6,788
| +5% | +$205K | 1.79% | 17 |
|
|
2022
Q2 | $4.8M | Buy |
145,124
+3,341
| +2% | +$111K | 1.66% | 17 |
|
|
2022
Q1 | $5.84M | Sell |
141,783
-1,282
| -0.9% | -$52.8K | 1.77% | 16 |
|
|
2021
Q4 | $6.36M | Sell |
143,065
-1,331
| -0.9% | -$59.2K | 1.85% | 15 |
|
|
2021
Q3 | $6.13M | Buy |
144,396
+4,871
| +3% | +$207K | 1.89% | 17 |
|
|
2021
Q2 | $5.75M | Sell |
139,525
-4,483
| -3% | -$185K | 1.79% | 18 |
|
|
2021
Q1 | $5.57M | Sell |
144,008
-1,092
| -0.8% | -$42.2K | 1.96% | 14 |
|
|
2020
Q4 | $4.4M | Buy |
145,100
+3,387
| +2% | +$103K | 1.54% | 21 |
|
|
2020
Q3 | $3.41M | Sell |
141,713
-31,642
| -18% | -$762K | 1.62% | 26 |
|
|
2020
Q2 | $4.12M | Sell |
173,355
-4,892
| -3% | -$116K | 2.12% | 15 |
|
|
2020
Q1 | $3.78M | Buy |
178,247
+13,057
| +8% | +$277K | 2.38% | 9 |
|
|
2019
Q4 | $5.82M | Buy |
165,190
+970
| +0.6% | +$34.2K | 3.12% | 5 |
|
|
2019
Q3 | $4.79M | Sell |
164,220
-11,939
| -7% | -$348K | 2.9% | 6 |
|
|
2019
Q2 | $5.11M | Buy |
176,159
+6,285
| +4% | +$182K | 3.24% | 5 |
|
|
2019
Q1 | $4.27M | Buy |
169,874
+3,261
| +2% | +$82K | 3.22% | 4 |
|
|
2018
Q4 | $4.11M | Buy |
166,613
+4,248
| +3% | +$105K | 3.29% | 3 |
|
|
2018
Q3 | $4.78M | Buy |
162,365
+4,404
| +3% | +$130K | 3.36% | 4 |
|
|
2018
Q2 | $4.45M | Buy |
157,961
+5,212
| +3% | +$147K | 3.42% | 4 |
|
|
2018
Q1 | $4.58M | Buy |
152,749
+1,694
| +1% | +$50.8K | 3.54% | 2 |
|
|
2017
Q4 | $4.46M | Buy |
151,055
+5,952
| +4% | +$176K | 3.47% | 3 |
|
|
2017
Q3 | $3.68M | Buy |
145,103
+23,042
| +19% | +$584K | 3.24% | 3 |
|
|
2017
Q2 | $2.96M | Sell |
122,061
-629
| -0.5% | -$15.3K | 2.85% | 3 |
|
|
2017
Q1 | $2.89M | Sell |
122,690
-18,158
| -13% | -$428K | 2.74% | 3 |
|
|
2016
Q4 | $3.11M | Buy |
140,848
+138,594
| +6,149% | +$3.06M | 2.56% | 4 |
|
|
2016
Q3 | $144K | Sell |
2,254
-177,744
| -99% | -$11.4M | 7.46% | 2 |
|
|
2016
Q2 | $2.39M | Sell |
179,998
-37,409
| -17% | -$496K | 2.09% | 4 |
|
|
2016
Q1 | $2.94M | Buy |
217,407
+31,647
| +17% | +$428K | 2.76% | 7 |
|
|
2015
Q4 | $3.13M | Buy |
185,760
+8,540
| +5% | +$144K | 2.76% | 9 |
|
|
2015
Q3 | $2.76M | Sell |
177,220
-2,497
| -1% | -$38.9K | 2.4% | 11 |
|
|
2015
Q2 | $3.06M | Buy |
179,717
+400
| +0.2% | +$6.81K | 2.46% | 8 |
|
|
2015
Q1 | $2.81M | Buy |
179,317
+3,850
| +2% | +$60.4K | 2.33% | 11 |
|
|
2014
Q4 | $3.14M | Buy |
+175,467
| New | +$3.14M | 2.53% | 12 |
|