Highland Private Wealth 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
Q4 | – | Sell |
-27,236
| Closed | -$823K | – | 19 |
|
|
2022
Q3 | $823K | Buy |
27,236
+768
| +3% | +$23.2K | 0.13% | 64 |
|
|
2022
Q2 | $824K | Buy |
26,468
+1,252
| +5% | +$39K | 0.13% | 62 |
|
|
2022
Q1 | $1.04M | Buy |
25,216
+135
| +0.5% | +$5.56K | 0.14% | 55 |
|
|
2021
Q4 | $1.12M | Buy |
25,081
+1,007
| +4% | +$44.8K | 0.14% | 54 |
|
|
2021
Q3 | $1.02M | Buy |
24,074
+982
| +4% | +$41.7K | 0.14% | 53 |
|
|
2021
Q2 | $952K | Buy |
23,092
+688
| +3% | +$28.4K | 0.14% | 56 |
|
|
2021
Q1 | $867K | Sell |
22,404
-5
| -0% | -$193 | 0.14% | 60 |
|
|
2020
Q4 | $679K | Sell |
22,409
-1,252
| -5% | -$37.9K | 0.12% | 64 |
|
|
2020
Q3 | $570K | Buy |
23,661
+4,070
| +21% | +$98K | 0.11% | 65 |
|
|
2020
Q2 | $465K | Sell |
19,591
-5,353
| -21% | -$127K | 0.1% | 71 |
|
|
2020
Q1 | $529K | Sell |
24,944
-1,637
| -6% | -$34.7K | 0.14% | 56 |
|
|
2019
Q4 | $936K | Buy |
26,581
+766
| +3% | +$27K | 0.22% | 44 |
|
|
2019
Q3 | $753K | Buy |
25,815
+7,789
| +43% | +$227K | 0.21% | 46 |
|
|
2019
Q2 | $523K | Buy |
18,026
+5,870
| +48% | +$170K | 0.15% | 59 |
|
|
2019
Q1 | $336K | Buy |
12,156
+370
| +3% | +$10.2K | 0.11% | 75 |
|
|
2018
Q4 | $290K | Buy |
11,786
+526
| +5% | +$12.9K | 0.11% | 74 |
|
|
2018
Q3 | $332K | Sell |
11,260
-9,725
| -46% | -$287K | 0.11% | 77 |
|
|
2018
Q2 | $591K | Sell |
20,985
-248
| -1% | -$6.98K | 0.21% | 40 |
|
|
2018
Q1 | $637K | Buy |
21,233
+10,532
| +98% | +$316K | 0.39% | 62 |
|
|
2017
Q4 | $316K | Buy |
10,701
+520
| +5% | +$15.4K | 0.13% | 71 |
|
|
2017
Q3 | $258K | Buy |
10,181
+59
| +0.6% | +$1.5K | 0.11% | 75 |
|
|
2017
Q2 | $245K | Sell |
10,122
-27
| -0.3% | -$654 | 0.12% | 73 |
|
|
2017
Q1 | $239K | Sell |
10,149
-2,654
| -21% | -$62.5K | 0.12% | 65 |
|
|
2016
Q4 | $283K | Buy |
12,803
+1,907
| +18% | +$42.2K | 0.15% | 56 |
|
|
2016
Q3 | $171K | Buy |
10,896
+336
| +3% | +$5.27K | 0.09% | 76 |
|
|
2016
Q2 | $140K | Sell |
10,560
-1,450
| -12% | -$19.2K | 0.08% | 73 |
|
|
2016
Q1 | $161K | Buy |
+12,010
| New | +$161K | 0.1% | 72 |
|