Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,921
| Closed | -$202K | – | 143 |
|
|
2022
Q1 | $202K | Sell |
4,921
-9,398
| -66% | -$386K | 0.14% | 149 |
|
|
2021
Q4 | $671K | Buy |
14,319
+1,182
| +9% | +$55.4K | 0.18% | 124 |
|
|
2021
Q3 | $616K | Buy |
13,137
+2,572
| +24% | +$121K | 0.17% | 131 |
|
|
2021
Q2 | $430K | Sell |
10,565
-1,633
| -13% | -$66.5K | 0.17% | 152 |
|
|
2021
Q1 | $507K | Buy |
12,198
+1,581
| +15% | +$65.7K | 0.16% | 153 |
|
|
2020
Q4 | $337K | Buy |
10,617
+485
| +5% | +$15.4K | 0.14% | 171 |
|
|
2020
Q3 | $268K | Buy |
10,132
+56
| +0.6% | +$1.48K | 0.12% | 182 |
|
|
2020
Q2 | $257K | Sell |
10,076
-598
| -6% | -$15.3K | 0.11% | 167 |
|
|
2020
Q1 | $234K | Buy |
10,674
+4,772
| +81% | +$105K | 0.1% | 165 |
|
|
2019
Q4 | $209K | Buy |
+5,902
| New | +$209K | 0.08% | 182 |
|
|
2019
Q3 | – | Sell |
-7,495
| Closed | -$217K | – | 202 |
|
|
2019
Q2 | $217K | Buy |
+7,495
| New | +$217K | 0.1% | 166 |
|
|
2018
Q4 | – | Sell |
-6,983
| Closed | -$202K | – | 195 |
|
|
2018
Q3 | $202K | Sell |
6,983
-2,565
| -27% | -$74.2K | 0.11% | 140 |
|
|
2018
Q2 | $290K | Buy |
+9,548
| New | +$290K | 0.13% | 151 |
|
|
2018
Q1 | – | Sell |
-9,198
| Closed | -$277K | – | 135 |
|
|
2017
Q4 | $277K | Buy |
+9,198
| New | +$277K | 0.13% | 168 |
|
|
2016
Q1 | – | Hold |
0
| – | -$59K | – | 173 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 206 |
|