Johanson Financial Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $855K | Buy |
19,216
+749
| +4% | +$33.3K | 0.26% | 67 |
|
|
2021
Q3 | $784K | Buy |
18,467
+238
| +1% | +$10.1K | 0.27% | 69 |
|
|
2021
Q2 | $708K | Sell |
18,229
-120
| -0.7% | -$4.66K | 0.24% | 73 |
|
|
2021
Q1 | $732K | Sell |
18,349
-525
| -3% | -$20.9K | 0.27% | 70 |
|
|
2020
Q4 | $572K | Sell |
18,874
-1,210
| -6% | -$36.7K | 0.23% | 74 |
|
|
2020
Q3 | $494K | Sell |
20,084
-1,028
| -5% | -$25.3K | 0.22% | 74 |
|
|
2020
Q2 | $501K | Sell |
21,112
-2,742
| -11% | -$65.1K | 0.25% | 69 |
|
|
2020
Q1 | $507K | Sell |
23,854
-822,205
| -97% | -$17.5M | 0.29% | 61 |
|
|
2019
Q4 | $24M | Buy |
846,059
+823,287
| +3,615% | +$23.4M | 1.14% | 21 |
|
|
2019
Q3 | $664K | Sell |
22,772
-3,911
| -15% | -$114K | 0.35% | 58 |
|
|
2019
Q2 | $772K | Sell |
26,683
-885
| -3% | -$25.6K | 0.41% | 53 |
|
|
2019
Q1 | $759K | Buy |
27,568
+5,886
| +27% | +$162K | 0.43% | 52 |
|
|
2018
Q4 | $534K | Sell |
21,682
-297
| -1% | -$7.32K | 0.36% | 56 |
|
|
2018
Q3 | $647K | Buy |
21,979
+843
| +4% | +$24.8K | 0.37% | 56 |
|
|
2018
Q2 | $600K | Buy |
21,136
+897
| +4% | +$25.5K | 0.38% | 56 |
|
|
2018
Q1 | $603K | Buy |
20,239
+913
| +5% | +$27.2K | 0.4% | 51 |
|
|
2017
Q4 | $573K | Buy |
19,326
+2,622
| +16% | +$77.7K | 0.38% | 50 |
|
|
2017
Q3 | $424K | Buy |
16,704
+749
| +5% | +$19K | 0.31% | 58 |
|
|
2017
Q2 | $389K | Sell |
15,955
-727
| -4% | -$17.7K | 0.32% | 56 |
|
|
2017
Q1 | $391K | Buy |
+16,682
| New | +$391K | 0.34% | 53 |
|
|
2016
Q4 | – | Sell |
-17,860
| Closed | -$279K | – | 14 |
|
|
2016
Q3 | $279K | Sell |
17,860
-7,350
| -29% | -$115K | 0.3% | 61 |
|
|
2016
Q2 | $334K | Sell |
25,210
-102
| -0.4% | -$1.35K | 0.39% | 54 |
|
|
2016
Q1 | $342K | Buy |
25,312
+92
| +0.4% | +$1.24K | 0.42% | 51 |
|
|
2015
Q4 | $424K | Buy |
+25,220
| New | +$424K | 0.55% | 43 |
|