Jolley Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.27M | Sell |
153,796
-4,008
| -3% | -$85.1K | 2.51% | 17 |
|
|
2019
Q4 | $5.56M | Sell |
157,804
-12,311
| -7% | -$434K | 3.16% | 3 |
|
|
2019
Q3 | $4.96M | Buy |
170,115
+1,453
| +0.9% | +$42.4K | 3.23% | 8 |
|
|
2019
Q2 | $4.89M | Sell |
168,662
-53
| -0% | -$1.54K | 3.14% | 7 |
|
|
2019
Q1 | $4.66M | Buy |
168,715
+1,399
| +0.8% | +$38.6K | 3.37% | 10 |
|
|
2018
Q4 | $4.12M | Buy |
167,316
+8,165
| +5% | +$201K | 3.16% | 12 |
|
|
2018
Q3 | $4.69M | Sell |
159,151
-849
| -0.5% | -$25K | 3.15% | 8 |
|
|
2018
Q2 | $4.51M | Sell |
160,000
-14,658
| -8% | -$413K | 3.02% | 7 |
|
|
2018
Q1 | $5.24M | Buy |
174,658
+8,596
| +5% | +$258K | 3.17% | 1 |
|
|
2017
Q4 | $4.9M | Buy |
166,062
+1,102
| +0.7% | +$32.5K | 3.12% | 9 |
|
|
2017
Q3 | $4.18M | Sell |
164,960
-2,883
| -2% | -$73.1K | 2.84% | 12 |
|
|
2017
Q2 | $4.07M | Buy |
167,843
+2,545
| +2% | +$61.7K | 2.85% | 12 |
|
|
2017
Q1 | $3.9M | Sell |
165,298
-94,786
| -36% | -$2.24M | 2.8% | 18 |
|
|
2016
Q4 | $5.75M | Sell |
260,084
-7,793
| -3% | -$172K | 4.12% | 1 |
|
|
2016
Q3 | $4.19M | Buy |
267,877
+4,640
| +2% | +$72.6K | 3.39% | 4 |
|
|
2016
Q2 | $3.49M | Buy |
263,237
+4,162
| +2% | +$55.2K | 2.81% | 16 |
|
|
2016
Q1 | $3.5M | Buy |
259,075
+53,635
| +26% | +$725K | 3.19% | 11 |
|
|
2015
Q4 | $3.46M | Sell |
205,440
-1,396
| -0.7% | -$23.5K | 3.29% | 8 |
|
|
2015
Q3 | $3.22M | Sell |
206,836
-1,880
| -0.9% | -$29.3K | 3.26% | 13 |
|
|
2015
Q2 | $3.55M | Sell |
208,716
-22,156
| -10% | -$377K | 3.23% | 13 |
|
|
2015
Q1 | $3.55M | Buy |
230,872
+19,570
| +9% | +$301K | 2.95% | 15 |
|
|
2014
Q4 | $3.78M | Buy |
211,302
+2,168
| +1% | +$38.8K | 3.13% | 12 |
|
|
2014
Q3 | $3.57M | Buy |
209,134
+205,634
| +5,875% | +$3.51M | 2.88% | 18 |
|
|
2014
Q2 | $54K | Sell |
3,500
-429
| -11% | -$6.62K | 0.04% | 79 |
|
|
2014
Q1 | $68K | Hold |
3,929
| – | – | 0.05% | 68 |
|
|
2013
Q4 | $61K | Sell |
3,929
-675
| -15% | -$10.5K | 0.05% | 68 |
|
|
2013
Q3 | $64K | Buy |
4,604
+2,000
| +77% | +$27.8K | 0.05% | 68 |
|
|
2013
Q2 | $33K | Buy |
+2,604
| New | +$33K | 0.03% | 79 |
|