KCS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,925
| Closed | -$327K | – | 150 |
|
|
2021
Q2 | $327K | Sell |
7,925
-7,106
| -47% | -$293K | 0.15% | 124 |
|
|
2021
Q1 | $582K | Sell |
15,031
-11,269
| -43% | -$436K | 0.3% | 94 |
|
|
2020
Q4 | $797K | Buy |
26,300
+143
| +0.5% | +$4.33K | 0.53% | 74 |
|
|
2020
Q3 | $630K | Buy |
26,157
+801
| +3% | +$19.3K | 0.5% | 75 |
|
|
2020
Q2 | $602K | Buy |
25,356
+1,674
| +7% | +$39.7K | 0.5% | 77 |
|
|
2020
Q1 | $503K | Buy |
23,682
+16,954
| +252% | +$360K | 0.51% | 76 |
|
|
2019
Q4 | $237K | Buy |
6,728
+1
| +0% | +$35 | 0.18% | 138 |
|
|
2019
Q3 | $196K | Buy |
+6,727
| New | +$196K | 0.14% | 148 |
|