Icon Wealth Partners’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 | $3.8M | Sell |
138,882
-16,655
| -11% | -$456K | 0.43% | 50 |
|
|
2023
Q2 | $4.46M | Sell |
155,537
-3,526
| -2% | -$101K | 0.47% | 43 |
|
|
2023
Q1 | $4.55M | Buy |
+159,063
| New | +$4.55M | 0.5% | 46 |
|
|
2022
Q2 | $5.35M | Sell |
171,883
-11,518
| -6% | -$359K | 0.64% | 34 |
|
|
2022
Q1 | $7.56M | Buy |
183,401
+10,048
| +6% | +$414K | 0.75% | 26 |
|
|
2021
Q4 | $7.71M | Sell |
173,353
-16,168
| -9% | -$719K | 0.77% | 30 |
|
|
2021
Q3 | $8.05M | Sell |
189,521
-45,831
| -19% | -$1.95M | 0.85% | 26 |
|
|
2021
Q2 | $9.7M | Buy |
235,352
+56,502
| +32% | +$2.33M | 1.04% | 18 |
|
|
2021
Q1 | $6.92M | Buy |
178,850
+18,277
| +11% | +$707K | 0.87% | 28 |
|
|
2020
Q4 | $4.87M | Buy |
160,573
+542
| +0.3% | +$16.4K | 0.77% | 30 |
|
|
2020
Q3 | $3.86M | Buy |
160,031
+118,773
| +288% | +$2.86M | 0.74% | 33 |
|
|
2020
Q2 | $980K | Buy |
41,258
+24,142
| +141% | +$573K | 0.24% | 83 |
|
|
2020
Q1 | $363K | Buy |
17,116
+5,031
| +42% | +$107K | 0.14% | 79 |
|
|
2019
Q4 | $426K | Sell |
12,085
-189
| -2% | -$6.66K | 0.13% | 80 |
|
|
2019
Q3 | $358K | Sell |
12,274
-2,751
| -18% | -$80.2K | 0.12% | 92 |
|
|
2019
Q2 | $436K | Sell |
15,025
-5,799
| -28% | -$168K | 0.15% | 78 |
|
|
2019
Q1 | $574K | Buy |
20,824
+211
| +1% | +$5.82K | 0.21% | 61 |
|
|
2018
Q4 | $508K | Sell |
20,613
-1,924
| -9% | -$47.4K | 0.25% | 64 |
|
|
2018
Q3 | $664K | Sell |
22,537
-2,083
| -8% | -$61.4K | 0.28% | 59 |
|
|
2018
Q2 | $694K | Sell |
24,620
-3,032
| -11% | -$85.5K | 0.29% | 57 |
|
|
2018
Q1 | $833K | Sell |
27,652
-2,691
| -9% | -$81.1K | 0.45% | 55 |
|
|
2017
Q4 | $896K | Buy |
+30,343
| New | +$896K | 0.44% | 54 |
|