LeJeune Puetz Investment Counsel’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
Q1 | $523K | Buy |
18,282
+84
| +0.5% | +$2.4K | 0.19% | 116 |
|
|
2022
Q4 | $603K | Hold |
18,198
| – | – | 0.23% | 105 |
|
|
2022
Q3 | $550K | Buy |
18,198
+350
| +2% | +$10.6K | 0.23% | 101 |
|
|
2022
Q2 | $555K | Hold |
17,848
| – | – | 0.22% | 105 |
|
|
2022
Q1 | $735K | Hold |
17,848
| – | – | 0.26% | 97 |
|
|
2021
Q4 | $794K | Buy |
17,848
+500
| +3% | +$22.2K | 0.27% | 96 |
|
|
2021
Q3 | $736K | Hold |
17,348
| – | – | 0.27% | 97 |
|
|
2021
Q2 | $715K | Hold |
17,348
| – | – | 0.26% | 95 |
|
|
2021
Q1 | $671K | Hold |
17,348
| – | – | 0.26% | 94 |
|
|
2020
Q4 | $526K | Buy |
17,348
+1,000
| +6% | +$30.3K | 0.23% | 102 |
|
|
2020
Q3 | $394K | Buy |
16,348
+7,750
| +90% | +$187K | 0.19% | 106 |
|
|
2020
Q2 | $204K | Sell |
8,598
-9,850
| -53% | -$234K | 0.11% | 132 |
|
|
2020
Q1 | $392K | Buy |
18,448
+7,850
| +74% | +$167K | 0.23% | 104 |
|
|
2019
Q4 | $373K | Hold |
10,598
| – | – | 0.17% | 114 |
|
|
2019
Q3 | $309K | Hold |
10,598
| – | – | 0.16% | 117 |
|
|
2019
Q2 | $307K | Sell |
10,598
-2,600
| -20% | -$75.3K | 0.16% | 120 |
|
|
2019
Q1 | $364K | Hold |
13,198
| – | – | 0.2% | 108 |
|
|
2018
Q4 | $325K | Hold |
13,198
| – | – | 0.2% | 107 |
|
|
2018
Q3 | $389K | Hold |
13,198
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $372K | Sell |
13,198
-500
| -4% | -$14.1K | 0.23% | 102 |
|
|
2018
Q1 | $411K | Sell |
13,698
-700
| -5% | -$21K | 0.25% | 98 |
|
|
2017
Q4 | $425K | Buy |
14,398
+75
| +0.5% | +$2.21K | 0.26% | 98 |
|
|
2017
Q3 | $363K | Hold |
14,323
| – | – | 0.23% | 101 |
|
|
2017
Q2 | $347K | Hold |
14,323
| – | – | 0.24% | 102 |
|
|
2017
Q1 | $338K | Hold |
14,323
| – | – | 0.24% | 99 |
|
|
2016
Q4 | $317K | Buy |
+14,323
| New | +$317K | 0.24% | 101 |
|