IRON Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,330
| Closed | -$222K | – | 110 |
|
|
2020
Q4 | $222K | Sell |
7,330
-2,766
| -27% | -$83.8K | 0.11% | 107 |
|
|
2020
Q3 | $243K | Buy |
10,096
+467
| +5% | +$11.2K | 0.13% | 88 |
|
|
2020
Q2 | $229K | Buy |
+9,629
| New | +$229K | 0.12% | 96 |
|
|
2018
Q3 | – | Sell |
-1,008,961
| Closed | -$527K | – | 90 |
|
|
2018
Q2 | $527K | Buy |
1,008,961
+1,001,889
| +14,167% | +$523K | 0.29% | 57 |
|
|
2018
Q1 | $212K | Buy |
7,072
+16
| +0.2% | +$480 | 0.14% | 83 |
|
|
2017
Q4 | $208K | Buy |
+7,056
| New | +$208K | 0.14% | 74 |
|
|
2017
Q3 | – | Sell |
-26,890
| Closed | -$652K | – | 73 |
|
|
2017
Q2 | $652K | Buy |
26,890
+1,258
| +5% | +$30.5K | 0.58% | 39 |
|
|
2017
Q1 | $605K | Buy |
25,632
+4,357
| +20% | +$103K | 0.44% | 44 |
|
|
2016
Q4 | $470K | Buy |
21,275
+1,841
| +9% | +$40.7K | 0.32% | 47 |
|
|
2016
Q3 | $304K | Buy |
19,434
+359
| +2% | +$5.62K | 0.37% | 55 |
|
|
2016
Q2 | $253K | Buy |
19,075
+6,297
| +49% | +$83.5K | 0.33% | 55 |
|
|
2016
Q1 | $173K | Buy |
+12,778
| New | +$173K | 0.17% | 75 |
|
|
2015
Q4 | – | Sell |
-15,539
| Closed | -$242K | – | 93 |
|
|
2015
Q3 | $242K | Buy |
15,539
+1,970
| +15% | +$30.7K | 0.16% | 73 |
|
|
2015
Q2 | $231K | Buy |
13,569
+201
| +2% | +$3.42K | 0.22% | 63 |
|
|
2015
Q1 | $206K | Sell |
13,368
-5,218
| -28% | -$80.4K | 0.16% | 66 |
|
|
2014
Q4 | $3.33K | Sell |
18,586
-4,779
| -20% | -$855 | 0.34% | 53 |
|
|
2014
Q3 | $398K | Buy |
23,365
+1,499
| +7% | +$25.5K | 0.51% | 25 |
|
|
2014
Q2 | $336K | Sell |
21,866
-7,695
| -26% | -$118K | 0.3% | 42 |
|
|
2014
Q1 | $508K | Buy |
29,561
+4,374
| +17% | +$75.2K | 0.39% | 26 |
|
|
2013
Q4 | $392K | Buy |
+25,187
| New | +$392K | 0.4% | 28 |
|