HWG Holdings’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
Q2 | – | Sell |
-20,195
| Closed | -$578K | – | 137 |
|
|
2023
Q1 | $578K | Sell |
20,195
-1,401
| -6% | -$40.1K | 0.33% | 30 |
|
|
2022
Q4 | $715K | Buy |
+21,596
| New | +$715K | 0.46% | 30 |
|
|
2022
Q1 | – | Sell |
-83
| Closed | -$4K | – | 145 |
|
|
2021
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 104 |
|
|
2021
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 111 |
|
|
2018
Q2 | – | Sell |
-82,190
| Closed | -$2.47M | – | 102 |
|
|
2018
Q1 | $2.47M | Buy |
82,190
+75,909
| +1,209% | +$2.28M | 2.29% | 10 |
|
|
2017
Q4 | $185K | Buy |
6,281
+1,713
| +38% | +$50.5K | 0.16% | 54 |
|
|
2017
Q3 | $116K | Buy |
+4,568
| New | +$116K | 0.09% | 37 |
|