Kays Financial Advisory’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
Q3 | $3.63M | Buy |
150,533
+19,494
| +15% | +$470K | 0.58% | 31 |
|
|
2020
Q2 | $3.11M | Buy |
131,039
+5,257
| +4% | +$125K | 0.54% | 34 |
|
|
2020
Q1 | $2.67M | Buy |
125,782
+7,549
| +6% | +$160K | 0.55% | 34 |
|
|
2019
Q4 | $4.16M | Buy |
118,233
+1,020
| +0.9% | +$35.9K | 0.73% | 24 |
|
|
2019
Q3 | $3.42M | Sell |
117,213
-107
| -0.1% | -$3.12K | 0.63% | 29 |
|
|
2019
Q2 | $3.4M | Buy |
117,320
+3,780
| +3% | +$110K | 0.62% | 32 |
|
|
2019
Q1 | $3.13M | Buy |
113,540
+54,958
| +94% | +$1.52M | 0.61% | 30 |
|
|
2018
Q4 | $1.44M | Buy |
58,582
+3,586
| +7% | +$88.3K | 0.33% | 51 |
|
|
2018
Q3 | $1.62M | Sell |
54,996
-988
| -2% | -$29.1K | 0.35% | 43 |
|
|
2018
Q2 | $1.58M | Buy |
55,984
+2,815
| +5% | +$79.3K | 0.35% | 39 |
|
|
2018
Q1 | $1.6M | Buy |
53,169
+38,882
| +272% | +$1.17M | 0.36% | 38 |
|
|
2017
Q4 | $422K | Sell |
14,287
-97
| -0.7% | -$2.87K | 0.12% | 62 |
|
|
2017
Q3 | $364K | Buy |
14,384
+200
| +1% | +$5.06K | 0.12% | 59 |
|
|
2017
Q2 | $344K | Buy |
14,184
+930
| +7% | +$22.6K | 0.12% | 60 |
|
|
2017
Q1 | $313K | Buy |
13,254
+217
| +2% | +$5.13K | 0.11% | 63 |
|
|
2016
Q4 | $287K | Buy |
13,037
+4,221
| +48% | +$92.9K | 0.11% | 61 |
|
|
2016
Q3 | $138K | Buy |
+8,816
| New | +$138K | 0.06% | 60 |
|
|
2014
Q2 | – | Sell |
-14,248
| Closed | -$245K | – | 41 |
|
|
2014
Q1 | $245K | Sell |
14,248
-503
| -3% | -$8.65K | 0.18% | 27 |
|
|
2013
Q4 | $230K | Buy |
+14,751
| New | +$230K | 0.17% | 27 |
|