Hollow Brook 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
Q2 | – | Sell |
-4,928
| Closed | -$203K | – | 72 |
|
|
2022
Q1 | $203K | Sell |
4,928
-350
| -7% | -$14.4K | 0.09% | 74 |
|
|
2021
Q4 | $235K | Buy |
+5,278
| New | +$235K | 0.12% | 68 |
|
|
2020
Q1 | – | Sell |
-99,619
| Closed | -$3.51M | – | 42 |
|
|
2019
Q4 | $3.51M | Sell |
99,619
-1,193
| -1% | -$42K | 1.82% | 12 |
|
|
2019
Q3 | $2.94M | Sell |
100,812
-85,085
| -46% | -$2.48M | 1.98% | 14 |
|
|
2019
Q2 | $5.39M | Sell |
185,897
-1,319
| -0.7% | -$38.3K | 4.89% | 6 |
|
|
2019
Q1 | $5.17M | Sell |
187,216
-6,023
| -3% | -$166K | 5.6% | 5 |
|
|
2018
Q4 | $4.76M | Sell |
193,239
-9,442
| -5% | -$233K | 5.08% | 7 |
|
|
2018
Q3 | $5.97M | Sell |
202,681
-4,197
| -2% | -$124K | 4.67% | 6 |
|
|
2018
Q2 | $5.83M | Sell |
206,878
-3,169
| -2% | -$89.3K | 4.61% | 5 |
|
|
2018
Q1 | $6.3M | Sell |
210,047
-23,817
| -10% | -$714K | 5.05% | 4 |
|
|
2017
Q4 | $6.9M | Sell |
233,864
-18,829
| -7% | -$556K | 5.07% | 6 |
|
|
2017
Q3 | $6.4M | Sell |
252,693
-692
| -0.3% | -$17.5K | 4.68% | 8 |
|
|
2017
Q2 | $6.15M | Buy |
253,385
+7,180
| +3% | +$174K | 4.22% | 9 |
|
|
2017
Q1 | $5.81M | Buy |
246,205
+12,130
| +5% | +$286K | 4.52% | 9 |
|
|
2016
Q4 | $5.17M | Buy |
234,075
+29,874
| +15% | +$660K | 3.2% | 11 |
|
|
2016
Q3 | $3.2M | Buy |
+204,201
| New | +$3.2M | 1.89% | 16 |
|