Lenox Wealth Management’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
Q2 | $69K | Buy |
2,925
+110
| +4% | +$2.6K | 0.02% | 223 |
|
|
2020
Q1 | $59K | Sell |
2,815
-195
| -6% | -$4.09K | 0.02% | 229 |
|
|
2019
Q4 | $106K | Buy |
3,010
+52
| +2% | +$1.83K | 0.03% | 208 |
|
|
2019
Q3 | $86K | Buy |
2,958
+165
| +6% | +$4.8K | 0.03% | 223 |
|
|
2019
Q2 | $80K | Sell |
2,793
-1,551
| -36% | -$44.4K | 0.02% | 209 |
|
|
2019
Q1 | $120K | Buy |
4,344
+281
| +7% | +$7.76K | 0.04% | 162 |
|
|
2018
Q4 | $100K | Sell |
4,063
-278
| -6% | -$6.84K | 0.03% | 160 |
|
|
2018
Q3 | $128K | Buy |
4,341
+216
| +5% | +$6.37K | 0.04% | 169 |
|
|
2018
Q2 | $116K | Sell |
4,125
-108
| -3% | -$3.04K | 0.04% | 164 |
|
|
2018
Q1 | $126K | Buy |
4,233
+392
| +10% | +$11.7K | 0.04% | 156 |
|
|
2017
Q4 | $113K | Hold |
3,841
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $97K | Hold |
3,841
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $93K | Buy |
3,841
+217
| +6% | +$5.25K | 0.04% | 153 |
|
|
2017
Q1 | $85K | Sell |
3,624
-159
| -4% | -$3.73K | 0.06% | 65 |
|
|
2016
Q4 | $84K | Buy |
3,783
+534
| +16% | +$11.9K | 0.06% | 71 |
|
|
2016
Q3 | $51K | Buy |
3,249
+20
| +0.6% | +$314 | 0.04% | 100 |
|
|
2016
Q2 | $43K | Hold |
3,229
| – | – | 0.03% | 113 |
|
|
2016
Q1 | $44K | Buy |
3,229
+539
| +20% | +$7.35K | 0.03% | 114 |
|
|
2015
Q4 | $45K | Sell |
2,690
-63
| -2% | -$1.05K | 0.03% | 114 |
|
|
2015
Q3 | $43K | Buy |
2,753
+63
| +2% | +$984 | 0.04% | 78 |
|
|
2015
Q2 | $46K | Hold |
2,690
| – | – | 0.03% | 79 |
|
|
2015
Q1 | $41K | Buy |
2,690
+100
| +4% | +$1.52K | 0.03% | 84 |
|
|
2014
Q4 | $46K | Hold |
2,590
| – | – | 0.03% | 85 |
|
|
2014
Q3 | $44K | Hold |
2,590
| – | – | 0.03% | 86 |
|
|
2014
Q2 | $40K | Sell |
2,590
-1,064
| -29% | -$16.4K | 0.03% | 88 |
|
|
2014
Q1 | $63K | Sell |
3,654
-1,177
| -24% | -$20.3K | 0.03% | 83 |
|
|
2013
Q4 | $75K | Buy |
+4,831
| New | +$75K | 0.05% | 82 |
|