Markston International’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
Q4 | $2.07M | Sell |
46,427
-18,794
| -29% | -$836K | 2.09% | 12 |
|
|
2021
Q3 | $2.77M | Sell |
65,221
-71,487
| -52% | -$3.04M | 2.59% | 7 |
|
|
2021
Q2 | $5.64M | Sell |
136,708
-466,335
| -77% | -$19.2M | 3.42% | 5 |
|
|
2021
Q1 | $23.3M | Sell |
603,043
-28,368
| -4% | -$1.1M | 2.62% | 6 |
|
|
2020
Q4 | $19.1M | Sell |
631,411
-59,843
| -9% | -$1.81M | 2.25% | 12 |
|
|
2020
Q3 | $16.7M | Sell |
691,254
-137,158
| -17% | -$3.3M | 2.12% | 11 |
|
|
2020
Q2 | $19.7M | Sell |
828,412
-41,788
| -5% | -$992K | 2.32% | 8 |
|
|
2020
Q1 | $18.5M | Sell |
870,200
-2,067
| -0.2% | -$43.9K | 2.56% | 8 |
|
|
2019
Q4 | $30.7M | Buy |
872,267
+11,525
| +1% | +$406K | 3.19% | 6 |
|
|
2019
Q3 | $25.1M | Buy |
860,742
+39,623
| +5% | +$1.16M | 2.81% | 6 |
|
|
2019
Q2 | $23.8M | Buy |
821,119
+1,736
| +0.2% | +$50.3K | 2.77% | 7 |
|
|
2019
Q1 | $22.6M | Buy |
819,383
+24,477
| +3% | +$675K | 2.65% | 7 |
|
|
2018
Q4 | $19.6M | Buy |
794,906
+5,427
| +0.7% | +$134K | 2.51% | 8 |
|
|
2018
Q3 | $23.3M | Sell |
789,479
-3,927
| -0.5% | -$116K | 2.49% | 6 |
|
|
2018
Q2 | $24.5M | Buy |
793,406
+2,532
| +0.3% | +$78.2K | 2.63% | 6 |
|
|
2018
Q1 | $23.7M | Buy |
790,874
+2,596
| +0.3% | +$77.9K | 2.56% | 7 |
|
|
2017
Q4 | $23.3M | Sell |
788,278
-22,059
| -3% | -$651K | 2.4% | 6 |
|
|
2017
Q3 | $20.5M | Sell |
810,337
-42,818
| -5% | -$1.09M | 2.11% | 8 |
|
|
2017
Q2 | $20.7M | Sell |
853,155
-4,080
| -0.5% | -$99K | 2.02% | 8 |
|
|
2017
Q1 | $20.2M | Sell |
857,235
-2,250
| -0.3% | -$53.1K | 1.98% | 8 |
|
|
2016
Q4 | $19M | Sell |
859,485
-50,805
| -6% | -$1.12M | 1.8% | 15 |
|
|
2016
Q3 | $14.2M | Buy |
910,290
+22,010
| +2% | +$344K | 1.33% | 22 |
|
|
2016
Q2 | $11.8M | Buy |
888,280
+13,088
| +1% | +$174K | 1.11% | 30 |
|
|
2016
Q1 | $11.8M | Buy |
875,192
+122,519
| +16% | +$1.66M | 1.12% | 30 |
|
|
2015
Q4 | $12.7M | Buy |
752,673
+43,000
| +6% | +$724K | 1.08% | 30 |
|
|
2015
Q3 | $11.1M | Buy |
709,673
+40,155
| +6% | +$626K | 0.97% | 38 |
|
|
2015
Q2 | $11.4M | Sell |
669,518
-34,760
| -5% | -$592K | 0.84% | 41 |
|
|
2015
Q1 | $10.8M | Buy |
704,278
+96,957
| +16% | +$1.49M | 0.73% | 53 |
|
|
2014
Q4 | $10.9M | Buy |
607,321
+2,920
| +0.5% | +$52.2K | 0.68% | 59 |
|
|
2014
Q3 | $10.3M | Buy |
604,401
+73,239
| +14% | +$1.25M | 0.63% | 65 |
|
|
2014
Q2 | $8.16M | Buy |
531,162
+42,460
| +9% | +$653K | 0.49% | 74 |
|
|
2014
Q1 | $8.41M | Hold |
488,702
| – | – | 0.53% | 75 |
|
|
2013
Q4 | $7.61M | Sell |
488,702
-11,500
| -2% | -$179K | 0.48% | 75 |
|
|
2013
Q3 | $6.9M | Sell |
500,202
-54,000
| -10% | -$745K | 0.46% | 75 |
|
|
2013
Q2 | $7.13M | Buy |
+554,202
| New | +$7.13M | 0.46% | 75 |
|