Knuff & Co’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,750
| Closed | -$75.3K | – | 121 |
|
|
2023
Q3 | $75.3K | Sell |
2,750
-800
| -23% | -$21.9K | 0.03% | 95 |
|
|
2023
Q2 | $102K | Hold |
3,550
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $102K | Hold |
3,550
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $118K | Buy |
3,550
+400
| +13% | +$13.2K | 0.05% | 87 |
|
|
2022
Q3 | $95K | Hold |
3,150
| – | – | 0.05% | 91 |
|
|
2022
Q2 | $98K | Hold |
3,150
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $130K | Hold |
3,150
| – | – | 0.05% | 94 |
|
|
2021
Q4 | $140K | Hold |
3,150
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $134K | Hold |
3,150
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $130K | Hold |
3,150
| – | – | 0.05% | 88 |
|
|
2021
Q1 | $122K | Buy |
3,150
+100
| +3% | +$3.87K | 0.05% | 87 |
|
|
2020
Q4 | $92K | Hold |
3,050
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $73K | Buy |
3,050
+750
| +33% | +$18K | 0.03% | 102 |
|
|
2020
Q2 | $55K | Hold |
2,300
| – | – | 0.03% | 102 |
|
|
2020
Q1 | $49K | Sell |
2,300
-1,000
| -30% | -$21.3K | 0.04% | 99 |
|
|
2019
Q4 | $116K | Buy |
3,300
+1,000
| +43% | +$35.2K | 0.07% | 84 |
|
|
2019
Q3 | $67K | Hold |
2,300
| – | – | 0.05% | 92 |
|
|
2019
Q2 | $67K | Sell |
2,300
-1,425
| -38% | -$41.5K | 0.05% | 88 |
|
|
2019
Q1 | $103K | Buy |
3,725
+1,300
| +54% | +$35.9K | 0.08% | 87 |
|
|
2018
Q4 | $60K | Buy |
+2,425
| New | +$60K | 0.06% | 80 |
|