Jess S. Morgan & Co’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 |
-100,837
| Closed | -$4.16M | – | 39 |
|
|
2022
Q1 | $4.16M | Sell |
100,837
-9,164
| -8% | -$378K | 3.02% | 14 |
|
|
2021
Q4 | $4.89M | Sell |
110,001
-180
| -0.2% | -$8.01K | 3% | 13 |
|
|
2021
Q3 | $4.68M | Buy |
110,181
+5,325
| +5% | +$226K | 3.09% | 11 |
|
|
2021
Q2 | $4.32M | Sell |
104,856
-6,694
| -6% | -$276K | 2.84% | 15 |
|
|
2021
Q1 | $4.32M | Sell |
111,550
-4,582
| -4% | -$177K | 3.02% | 8 |
|
|
2020
Q4 | $3.52M | Buy |
116,132
+17,325
| +18% | +$525K | 2.8% | 19 |
|
|
2020
Q3 | $2.38M | Sell |
98,807
-505
| -0.5% | -$12.2K | 2.37% | 30 |
|
|
2020
Q2 | $2.36M | Sell |
99,312
-530
| -0.5% | -$12.6K | 2.56% | 23 |
|
|
2020
Q1 | $2.12M | Buy |
99,842
+22,356
| +29% | +$475K | 2.76% | 25 |
|
|
2019
Q4 | $2.73M | Buy |
+77,486
| New | +$2.73M | 2.68% | 21 |
|