Horan Securities’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
Q3 | – | Sell |
-893
| Closed | -$25.6K | – | 147 |
|
|
2023
Q2 | $25.6K | Sell |
893
-364
| -29% | -$10.4K | 0.01% | 295 |
|
|
2023
Q1 | $36K | Sell |
1,257
-193
| -13% | -$5.52K | 0.02% | 246 |
|
|
2022
Q4 | $48K | Buy |
1,450
+359
| +33% | +$11.9K | 0.03% | 210 |
|
|
2022
Q3 | $33K | Buy |
1,091
+134
| +14% | +$4.05K | 0.02% | 223 |
|
|
2022
Q2 | $31K | Buy |
957
+4
| +0.4% | +$130 | 0.02% | 220 |
|
|
2022
Q1 | $39K | Buy |
953
+16
| +2% | +$655 | 0.02% | 200 |
|
|
2021
Q4 | $42K | Buy |
+937
| New | +$42K | 0.03% | 186 |
|
|
2021
Q2 | $30K | Buy |
732
+62
| +9% | +$2.54K | 0.02% | 203 |
|
|
2021
Q1 | $26K | Buy |
670
+28
| +4% | +$1.09K | 0.02% | 194 |
|
|
2020
Q4 | $19K | Buy |
642
+442
| +221% | +$13.1K | 0.02% | 198 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | 0.01% | 180 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 48 |
|
|
2019
Q3 | $6K | Sell |
200
-208
| -51% | -$6.24K | 0.01% | 184 |
|
|
2019
Q2 | $12K | Buy |
408
+208
| +104% | +$6.12K | 0.01% | 154 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | 0.01% | 169 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | 0.01% | 138 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | 0.01% | 139 |
|