Jay D. Rosenbaum’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
Q1 | – | Sell |
-11,890
| Closed | -$400K | – | 32 |
|
|
2023
Q4 | $400K | Sell |
11,890
-12,044
| -50% | -$406K | 1.03% | 38 |
|
|
2023
Q3 | $655K | Sell |
23,934
-9,506
| -28% | -$260K | 1.1% | 40 |
|
|
2023
Q2 | $959K | Buy |
33,440
+770
| +2% | +$22.1K | 1.54% | 24 |
|
|
2023
Q1 | $934K | Buy |
32,670
+1,922
| +6% | +$55K | 1.72% | 19 |
|
|
2022
Q4 | $1.02M | Buy |
30,748
+3,816
| +14% | +$126K | 2.2% | 13 |
|
|
2022
Q3 | $813K | Sell |
26,932
-8,080
| -23% | -$244K | 1.87% | 17 |
|
|
2022
Q2 | $1.09M | Buy |
35,012
+1,951
| +6% | +$60.7K | 2.11% | 14 |
|
|
2022
Q1 | $1.36M | Buy |
33,061
+691
| +2% | +$28.5K | 2.15% | 12 |
|
|
2021
Q4 | $1.44M | Buy |
32,370
+4,265
| +15% | +$190K | 2.12% | 13 |
|
|
2021
Q3 | $1.19M | Buy |
28,105
+465
| +2% | +$19.7K | 1.98% | 20 |
|
|
2021
Q2 | $1.14M | Sell |
27,640
-150
| -0.5% | -$6.19K | 1.89% | 24 |
|
|
2021
Q1 | $1.08M | Buy |
27,790
+1,170
| +4% | +$45.3K | 1.84% | 23 |
|
|
2020
Q4 | $807K | Buy |
26,620
+1,320
| +5% | +$40K | 1.4% | 27 |
|
|
2020
Q3 | $610K | Buy |
25,300
+550
| +2% | +$13.3K | 1.12% | 34 |
|
|
2020
Q2 | $588K | Buy |
24,750
+560
| +2% | +$13.3K | 1.15% | 34 |
|
|
2020
Q1 | $514K | Buy |
24,190
+1,221
| +5% | +$25.9K | 1.19% | 35 |
|
|
2019
Q4 | $809K | Buy |
22,969
+544
| +2% | +$19.2K | 1.43% | 30 |
|
|
2019
Q3 | $654K | Buy |
+22,425
| New | +$654K | 1.25% | 36 |
|