Lipe & Dalton’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 | – | Sell |
-278
| Closed | -$12K | – | 106 |
|
|
2021
Q4 | $12K | Buy |
+278
| New | +$12K | 0.01% | 106 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$2K | – | 97 |
|
|
2020
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 97 |
|
|
2019
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 104 |
|
|
2015
Q2 | – | Sell |
-238,950
| Closed | -$3.68M | – | 66 |
|
|
2015
Q1 | $3.68M | Sell |
238,950
-5,800
| -2% | -$89.3K | 2.53% | 23 |
|
|
2014
Q4 | $4.38M | Buy |
244,750
+10,575
| +5% | +$189K | 2.93% | 15 |
|
|
2014
Q3 | $3.99M | Buy |
234,175
+8,550
| +4% | +$146K | 2.61% | 22 |
|
|
2014
Q2 | $3.47M | Buy |
+225,625
| New | +$3.47M | 2.18% | 25 |
|