Lenox Wealth Advisors’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
Q1 | $88K | Sell |
2,230
-190
| -8% | -$7.5K | 0.01% | 182 |
|
|
2021
Q4 | $108K | Sell |
2,420
-93
| -4% | -$4.15K | 0.01% | 163 |
|
|
2021
Q3 | $107K | Buy |
2,513
+667
| +36% | +$28.4K | 0.01% | 152 |
|
|
2021
Q2 | $76K | Sell |
1,846
-211
| -10% | -$8.69K | 0.01% | 175 |
|
|
2021
Q1 | $80K | Sell |
2,057
-1,338
| -39% | -$52K | 0.01% | 141 |
|
|
2020
Q4 | $103K | Buy |
3,395
+3,093
| +1,024% | +$93.8K | 0.01% | 122 |
|
|
2020
Q3 | $7K | Sell |
302
-804
| -73% | -$18.6K | ﹤0.01% | 406 |
|
|
2020
Q2 | $26K | Buy |
1,106
+584
| +112% | +$13.7K | ﹤0.01% | 250 |
|
|
2020
Q1 | $11K | Sell |
522
-30
| -5% | -$632 | ﹤0.01% | 328 |
|
|
2019
Q4 | $19K | Buy |
552
+250
| +83% | +$8.61K | ﹤0.01% | 344 |
|
|
2019
Q3 | $9K | Hold |
302
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $9K | Sell |
302
-1,291
| -81% | -$38.5K | ﹤0.01% | 285 |
|
|
2019
Q1 | $44K | Sell |
1,593
-1,241
| -44% | -$34.3K | 0.01% | 140 |
|
|
2018
Q4 | $70K | Buy |
2,834
+100
| +4% | +$2.47K | 0.01% | 111 |
|
|
2018
Q3 | $81K | Sell |
2,734
-3,165
| -54% | -$93.8K | 0.02% | 110 |
|
|
2018
Q2 | $166K | Sell |
5,899
-344
| -6% | -$9.68K | 0.04% | 65 |
|
|
2018
Q1 | $187K | Sell |
6,243
-985
| -14% | -$29.5K | 0.04% | 62 |
|
|
2017
Q4 | $213K | Buy |
7,228
+1,243
| +21% | +$36.6K | 0.06% | 40 |
|
|
2017
Q3 | $152K | Buy |
5,985
+44
| +0.7% | +$1.12K | 0.05% | 33 |
|
|
2017
Q2 | $144K | Buy |
+5,941
| New | +$144K | 0.05% | 29 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 117 |
|
|
2016
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 107 |
|
|
2016
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 116 |
|
|
2016
Q1 | $27K | Sell |
2,000
-350
| -15% | -$4.73K | 0.01% | 118 |
|
|
2015
Q4 | $40K | Sell |
2,350
-1,368
| -37% | -$23.3K | 0.01% | 100 |
|
|
2015
Q3 | $58K | Buy |
3,718
+2,000
| +116% | +$31.2K | 0.02% | 71 |
|
|
2015
Q2 | $29K | Hold |
1,718
| – | – | 0.01% | 83 |
|
|
2015
Q1 | $26K | Hold |
1,718
| – | – | 0.01% | 108 |
|
|
2014
Q4 | $31K | Sell |
1,718
-679
| -28% | -$12.3K | 0.01% | 102 |
|
|
2014
Q3 | $41K | Hold |
2,397
| – | – | 0.02% | 93 |
|
|
2014
Q2 | $37K | Buy |
2,397
+1,368
| +133% | +$21.1K | 0.02% | 80 |
|
|
2014
Q1 | $18K | Sell |
1,029
-786
| -43% | -$13.7K | 0.01% | 102 |
|
|
2013
Q4 | $28K | Sell |
1,815
-32
| -2% | -$494 | 0.02% | 92 |
|
|
2013
Q3 | $25K | Sell |
1,847
-815
| -31% | -$11K | 0.02% | 51 |
|
|
2013
Q2 | $34K | Buy |
+2,662
| New | +$34K | 0.04% | 47 |
|