James Investment Research’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59
| Closed | -$1K | – | 301 |
|
|
2023
Q1 | $1K | Sell |
59
-6
| -9% | -$102 | ﹤0.01% | 555 |
|
|
2022
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $2K | Sell |
65
-194
| -75% | -$5.97K | ﹤0.01% | 473 |
|
|
2021
Q2 | $7K | Hold |
259
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $7K | Hold |
259
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $7K | Sell |
259
-26
| -9% | -$703 | ﹤0.01% | 469 |
|
|
2020
Q3 | $7K | Hold |
285
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $7K | Hold |
285
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $6K | Hold |
285
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $7K | Hold |
285
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $7K | Hold |
285
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $6K | Hold |
285
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $6K | Hold |
285
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $6K | Sell |
285
-155
| -35% | -$3.26K | ﹤0.01% | 743 |
|
|
2018
Q3 | $11K | Hold |
440
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $11K | Hold |
440
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $10K | Hold |
440
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $10K | Hold |
440
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 717 |
|