Jarislowsky, Fraser Ltd’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,587
| Closed | -$743K | – | 186 |
|
|
2024
Q1 | $743K | Sell |
19,587
-1,700
| -8% | -$64.5K | ﹤0.01% | 154 |
|
|
2023
Q4 | $717K | Buy |
21,287
+2,575
| +14% | +$86.7K | ﹤0.01% | 173 |
|
|
2023
Q3 | $512K | Buy |
18,712
+85
| +0.5% | +$2.33K | ﹤0.01% | 158 |
|
|
2023
Q2 | $534K | Sell |
18,627
-216
| -1% | -$6.2K | ﹤0.01% | 160 |
|
|
2023
Q1 | $539K | Sell |
18,843
-750
| -4% | -$21.5K | ﹤0.01% | 166 |
|
|
2022
Q4 | $649K | Sell |
19,593
-168
| -0.9% | -$5.56K | ﹤0.01% | 164 |
|
|
2022
Q3 | $596K | Sell |
19,761
-1,351
| -6% | -$40.7K | ﹤0.01% | 163 |
|
|
2022
Q2 | $657K | Sell |
21,112
-3,130
| -13% | -$97.4K | ﹤0.01% | 165 |
|
|
2022
Q1 | $999K | Buy |
24,242
+4,255
| +21% | +$175K | 0.01% | 157 |
|
|
2021
Q4 | $889K | Sell |
19,987
-29,443
| -60% | -$1.31M | ﹤0.01% | 168 |
|
|
2021
Q3 | $2.1M | Buy |
49,430
+187
| +0.4% | +$7.94K | 0.01% | 144 |
|
|
2021
Q2 | $2.03M | Buy |
49,243
+28,950
| +143% | +$1.19M | 0.01% | 146 |
|
|
2021
Q1 | $785K | Sell |
20,293
-17,235
| -46% | -$667K | ﹤0.01% | 174 |
|
|
2020
Q4 | $1.14M | Buy |
37,528
+3,572
| +11% | +$108K | 0.01% | 158 |
|
|
2020
Q3 | $818K | Sell |
33,956
-490
| -1% | -$11.8K | ﹤0.01% | 165 |
|
|
2020
Q2 | $818K | Buy |
34,446
+4,600
| +15% | +$109K | 0.01% | 163 |
|
|
2020
Q1 | $633K | Buy |
29,846
+3,600
| +14% | +$76.4K | ﹤0.01% | 166 |
|
|
2019
Q4 | $924K | Sell |
26,246
-450
| -2% | -$15.8K | ﹤0.01% | 161 |
|
|
2019
Q3 | $778K | Buy |
26,696
+5,500
| +26% | +$160K | ﹤0.01% | 165 |
|
|
2019
Q2 | $614K | Sell |
21,196
-5,038
| -19% | -$146K | ﹤0.01% | 177 |
|
|
2019
Q1 | $723K | Buy |
26,234
+1,239
| +5% | +$34.1K | ﹤0.01% | 171 |
|
|
2018
Q4 | $615K | Sell |
24,995
-939
| -4% | -$23.1K | ﹤0.01% | 171 |
|
|
2018
Q3 | $713K | Buy |
25,934
+5,556
| +27% | +$153K | ﹤0.01% | 169 |
|
|
2018
Q2 | $574K | Sell |
20,378
-23,437
| -53% | -$660K | ﹤0.01% | 174 |
|
|
2018
Q1 | $1.31M | Buy |
43,815
+17,289
| +65% | +$518K | 0.01% | 153 |
|
|
2017
Q4 | $783K | Sell |
26,526
-7,500
| -22% | -$221K | ﹤0.01% | 170 |
|
|
2017
Q3 | $862K | Buy |
+34,026
| New | +$862K | 0.01% | 161 |
|