Heron Bay Capital Management’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 |
-90,379
| Closed | -$2.81M | – | 66 |
|
|
2022
Q2 | $2.81M | Buy |
90,379
+1,196
| +1% | +$37.2K | 1.71% | 26 |
|
|
2022
Q1 | $3.68M | Buy |
89,183
+2,065
| +2% | +$85.1K | 1.8% | 24 |
|
|
2021
Q4 | $3.88M | Buy |
87,118
+1,649
| +2% | +$73.4K | 1.91% | 20 |
|
|
2021
Q3 | $3.63M | Buy |
85,469
+1,148
| +1% | +$48.7K | 1.87% | 23 |
|
|
2021
Q2 | $3.48M | Sell |
84,321
-2,301
| -3% | -$94.9K | 1.92% | 20 |
|
|
2021
Q1 | $3.35M | Sell |
86,622
-310
| -0.4% | -$12K | 1.99% | 18 |
|
|
2020
Q4 | $2.64M | Buy |
+86,932
| New | +$2.64M | 1.72% | 16 |
|