Lorne Steinberg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,977
| Closed | -$231K | – | 67 |
|
|
2022
Q4 | $231K | Hold |
6,977
| – | – | 0.1% | 67 |
|
|
2022
Q3 | $211K | Sell |
6,977
-185
| -3% | -$5.6K | 0.1% | 60 |
|
|
2022
Q2 | $223K | Hold |
7,162
| – | – | 0.1% | 63 |
|
|
2022
Q1 | $295K | Sell |
7,162
-1,385
| -16% | -$57K | 0.14% | 56 |
|
|
2021
Q4 | $380K | Buy |
8,547
+1,674
| +24% | +$74.4K | 0.16% | 54 |
|
|
2021
Q3 | $292K | Sell |
6,873
-400
| -5% | -$17K | 0.14% | 57 |
|
|
2021
Q2 | $300K | Buy |
7,273
+1,028
| +16% | +$42.4K | 0.15% | 56 |
|
|
2021
Q1 | $242K | Buy |
+6,245
| New | +$242K | 0.13% | 59 |
|