Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,035
| Closed | -$412K | – | 83 |
|
|
2023
Q3 | $412K | Sell |
15,035
-13,312
| -47% | -$364K | 0.17% | 41 |
|
|
2023
Q2 | $813K | Buy |
28,347
+318
| +1% | +$9.12K | 0.32% | 26 |
|
|
2023
Q1 | $802K | Buy |
28,029
+18,275
| +187% | +$523K | 0.6% | 24 |
|
|
2022
Q4 | $323K | Sell |
9,754
-965
| -9% | -$32K | 0.26% | 39 |
|
|
2022
Q3 | $324K | Sell |
10,719
-492
| -4% | -$14.9K | 0.24% | 39 |
|
|
2022
Q2 | $349K | Buy |
11,211
+2,833
| +34% | +$88.2K | 0.14% | 67 |
|
|
2022
Q1 | $345K | Buy |
8,378
+16
| +0.2% | +$659 | 0.11% | 74 |
|
|
2021
Q4 | $372K | Buy |
+8,362
| New | +$372K | 0.11% | 71 |
|