HoyleCohen’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.8M | Sell |
321,733
-12,106
| -4% | -$481K | 0.97% | 31 |
|
|
2024
Q1 | $12.7M | Buy |
333,839
+754
| +0.2% | +$28.6K | 0.97% | 31 |
|
|
2023
Q4 | $11.2M | Sell |
333,085
-3,731
| -1% | -$126K | 0.92% | 29 |
|
|
2023
Q3 | $9.22M | Sell |
336,816
-2,125
| -0.6% | -$58.2K | 0.86% | 34 |
|
|
2023
Q2 | $9.72M | Sell |
338,941
-7,601
| -2% | -$218K | 0.86% | 33 |
|
|
2023
Q1 | $9.91M | Buy |
346,542
+4,815
| +1% | +$138K | 0.92% | 30 |
|
|
2022
Q4 | $11.3M | Sell |
341,727
-1,415
| -0.4% | -$46.9K | 1.13% | 25 |
|
|
2022
Q3 | $10.4M | Buy |
343,142
+1,806
| +0.5% | +$54.5K | 1.13% | 22 |
|
|
2022
Q2 | $10.6M | Buy |
341,336
+18,158
| +6% | +$565K | 1.11% | 23 |
|
|
2022
Q1 | $13.3M | Buy |
323,178
+5,300
| +2% | +$218K | 1.14% | 22 |
|
|
2021
Q4 | $14.1M | Buy |
317,878
+8,198
| +3% | +$365K | 1.18% | 21 |
|
|
2021
Q3 | $13.1M | Buy |
309,680
+719
| +0.2% | +$30.5K | 1.25% | 19 |
|
|
2021
Q2 | $12.7K | Buy |
308,961
+35
| +0% | +$1 | 0.99% | 20 |
|
|
2021
Q1 | $12M | Sell |
308,926
-5,428
| -2% | -$210K | 1.22% | 20 |
|
|
2020
Q4 | $9.53M | Buy |
314,354
+2,749
| +0.9% | +$83.3K | 1.1% | 20 |
|
|
2020
Q3 | $7.51M | Buy |
311,605
+180,277
| +137% | +$4.34M | 1.1% | 22 |
|
|
2020
Q2 | $3.12M | Sell |
131,328
-5,746
| -4% | -$136K | 0.52% | 60 |
|
|
2020
Q1 | $2.91M | Buy |
137,074
+1,696
| +1% | +$36K | 0.58% | 53 |
|
|
2019
Q4 | $4.77M | Sell |
135,378
-800
| -0.6% | -$28.2K | 0.76% | 40 |
|
|
2019
Q3 | $3.97M | Buy |
136,178
+3,474
| +3% | +$101K | 0.68% | 44 |
|
|
2019
Q2 | $3.85M | Buy |
132,704
+5,750
| +5% | +$167K | 0.67% | 44 |
|
|
2019
Q1 | $3.5M | Buy |
126,954
+3,507
| +3% | +$96.8K | 0.62% | 48 |
|
|
2018
Q4 | $3.04M | Buy |
123,447
+1,925
| +2% | +$47.4K | 0.62% | 50 |
|
|
2018
Q3 | $3.58M | Sell |
121,522
-6,753
| -5% | -$199K | 0.68% | 43 |
|
|
2018
Q2 | $3.62M | Buy |
128,275
+300
| +0.2% | +$8.46K | 0.73% | 43 |
|
|
2018
Q1 | $3.84M | Buy |
127,975
+5,600
| +5% | +$168K | 0.78% | 40 |
|
|
2017
Q4 | $3.61M | Buy |
+122,375
| New | +$3.61M | 0.71% | 45 |
|