HNP Capital’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
Q1 | $732K | Buy |
25,589
+50
| +0.2% | +$1.43K | 0.2% | 89 |
|
|
2022
Q4 | $846K | Hold |
25,539
| – | – | 0.24% | 82 |
|
|
2022
Q3 | $771K | Sell |
25,539
-258
| -1% | -$7.79K | 0.22% | 81 |
|
|
2022
Q2 | $803K | Sell |
25,797
-8
| -0% | -$249 | 0.22% | 87 |
|
|
2022
Q1 | $1.06M | Buy |
25,805
+350
| +1% | +$14.4K | 0.25% | 83 |
|
|
2021
Q4 | $1.13M | Sell |
25,455
-273
| -1% | -$12.1K | 0.26% | 86 |
|
|
2021
Q3 | $1.09M | Sell |
25,728
-750
| -3% | -$31.8K | 0.27% | 80 |
|
|
2021
Q2 | $1.09M | Buy |
26,478
+300
| +1% | +$12.4K | 0.29% | 81 |
|
|
2021
Q1 | $1.01M | Sell |
26,178
-200
| -0.8% | -$7.74K | 0.3% | 76 |
|
|
2020
Q4 | $800K | Buy |
26,378
+500
| +2% | +$15.2K | 0.26% | 79 |
|
|
2020
Q3 | $629K | Sell |
25,878
-500
| -2% | -$12.2K | 0.23% | 82 |
|
|
2020
Q2 | $614K | Sell |
26,378
-123,987
| -82% | -$2.89M | 0.25% | 80 |
|
|
2020
Q1 | $3.25M | Buy |
150,365
+124,430
| +480% | +$2.69M | 0.48% | 48 |
|
|
2019
Q4 | $901K | Buy |
25,935
+20
| +0.1% | +$695 | 0.38% | 58 |
|
|
2019
Q3 | $721K | Sell |
25,915
-15
| -0.1% | -$417 | 0.4% | 54 |
|
|
2019
Q2 | $752K | Sell |
25,930
-198
| -0.8% | -$5.74K | 0.44% | 49 |
|
|
2019
Q1 | $721K | Sell |
26,128
-719
| -3% | -$19.8K | 0.45% | 49 |
|
|
2018
Q4 | $662K | Buy |
+26,847
| New | +$662K | 0.44% | 52 |
|