Homrich & Berg’s Bank of America BAC Stock Holding History

Homrich & Berg’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$4.82M	Buy	113,542 +15,617	+16%	+$663K	0.11%	78
2021 Q2	$4.04M	Buy	97,925 +34,667	+55%	+$1.43M	0.09%	87
2021 Q1	$2.45M	Buy	63,258 +5,393	+9%	+$209K	0.06%	119
2020 Q4	$1.75M	Sell	57,865 -7,623	-12%	-$231K	0.05%	138
2020 Q3	$1.58M	Buy	65,488 +18,042	+38%	+$435K	0.05%	115
2020 Q2	$1.13M	Sell	47,446 -34,683	-42%	-$824K	0.05%	126
2020 Q1	$1.74M	Sell	82,129 -28,719	-26%	-$610K	0.1%	74
2019 Q4	$3.9M	Buy	110,848 +11,665	+12%	+$411K	0.18%	47
2019 Q3	$2.89M	Buy	99,183 +3,322	+3%	+$96.9K	0.15%	54
2019 Q2	$2.78M	Buy	95,861 +22,229	+30%	+$645K	0.15%	57
2019 Q1	$2.03M	Buy	73,632 +17,752	+32%	+$490K	0.11%	66
2018 Q4	$1.38M	Sell	55,880 -30,347	-35%	-$748K	0.08%	92
2018 Q3	$2.54M	Buy	86,227 +10,301	+14%	+$303K	0.15%	53
2018 Q2	$2.14M	Buy	75,926 +43,302	+133%	+$1.22M	0.16%	56
2018 Q1	$978K	Buy	32,624 +3,661	+13%	+$110K	0.07%	130
2017 Q4	$855K	Buy	28,963 +833	+3%	+$24.6K	0.06%	139
2017 Q3	$713K	Sell	28,130 -2,604	-8%	-$66K	0.06%	146
2017 Q2	$746K	Buy	30,734 +17,677	+135%	+$429K	0.07%	125
2017 Q1	$308K	Sell	13,057 -1,377	-10%	-$32.5K	0.03%	231
2016 Q4	$319K	Sell	14,434 -3,579	-20%	-$79.1K	0.03%	206
2016 Q3	$282K	Sell	18,013 -1,529	-8%	-$23.9K	0.03%	213
2016 Q2	$259K	Sell	19,542 -2,390	-11%	-$31.7K	0.02%	219
2016 Q1	$297K	Buy	21,932 +5,080	+30%	+$68.8K	0.03%	199
2015 Q4	$284K	Buy	+16,852	New	+$284K	0.03%	204
2015 Q3	–	Sell	-10,029	Closed	-$171K	–	261
2015 Q2	$171K	Sell	10,029 -763	-7%	-$13K	0.02%	254
2015 Q1	$166K	Buy	+10,792	New	+$166K	0.02%	244
2014 Q4	–	Sell	-55,035	Closed	-$938K	–	229
2014 Q3	$938K	Sell	55,035 -6,800	-11%	-$116K	0.09%	90
2014 Q2	$950K	Sell	61,835 -2,133	-3%	-$32.8K	0.11%	78
2014 Q1	$1.1M	Buy	+63,968	New	+$1.1M	0.14%	69