Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285
| Closed | -$12K | – | 280 |
|
|
2022
Q1 | $12K | Hold |
285
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $13K | Buy |
+285
| New | +$13K | 0.01% | 230 |
|
|
2021
Q1 | – | Sell |
-2,675
| Closed | -$81K | – | 276 |
|
|
2020
Q4 | $81K | Sell |
2,675
-3,100
| -54% | -$93.9K | 0.07% | 148 |
|
|
2020
Q3 | $139K | Hold |
5,775
| – | – | 0.14% | 78 |
|
|
2020
Q2 | $137K | Sell |
5,775
-300
| -5% | -$7.12K | 0.16% | 82 |
|
|
2020
Q1 | $129K | Hold |
6,075
| – | – | 0.17% | 73 |
|
|
2019
Q4 | $214K | Buy |
+6,075
| New | +$214K | 0.21% | 72 |
|