Manchester Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,045
| Closed | -$950K | – | 88 |
|
|
2021
Q2 | $950K | Hold |
23,045
| – | – | 0.38% | 40 |
|
|
2021
Q1 | $892K | Buy |
23,045
+131
| +0.6% | +$5.07K | 0.41% | 38 |
|
|
2020
Q4 | $695K | Hold |
22,914
| – | – | 0.43% | 33 |
|
|
2020
Q3 | $552K | Hold |
22,914
| – | – | 0.42% | 32 |
|
|
2020
Q2 | $544K | Hold |
22,914
| – | – | 0.44% | 33 |
|
|
2020
Q1 | $486K | Hold |
22,914
| – | – | 0.36% | 34 |
|
|
2019
Q4 | $807K | Hold |
22,914
| – | – | 0.32% | 32 |
|
|
2019
Q3 | $668K | Hold |
22,914
| – | – | 0.29% | 30 |
|
|
2019
Q2 | $665K | Sell |
22,914
-1,340
| -6% | -$38.9K | 0.3% | 32 |
|
|
2019
Q1 | $669K | Sell |
24,254
-760
| -3% | -$21K | 0.32% | 31 |
|
|
2018
Q4 | $616K | Buy |
+25,014
| New | +$616K | 0.33% | 32 |
|