Mason Investment Advisory Services’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 |
-9,237
| Closed | -$306K | – | 63 |
|
|
2022
Q4 | $306K | Buy |
9,237
+15
| +0.2% | +$497 | 0.03% | 66 |
|
|
2022
Q3 | $279K | Sell |
9,222
-1,308
| -12% | -$39.5K | 0.03% | 71 |
|
|
2022
Q2 | $328K | Sell |
10,530
-34,114
| -76% | -$1.06M | 0.03% | 54 |
|
|
2022
Q1 | $1.84M | Hold |
44,644
| – | – | 0.16% | 23 |
|
|
2021
Q4 | $1.99M | Sell |
44,644
-19,884
| -31% | -$885K | 0.16% | 21 |
|
|
2021
Q3 | $2.74M | Hold |
64,528
| – | – | 0.28% | 10 |
|
|
2021
Q2 | $2.66M | Buy |
64,528
+4,592
| +8% | +$189K | 0.27% | 9 |
|
|
2021
Q1 | $2.32M | Hold |
59,936
| – | – | 0.24% | 10 |
|
|
2020
Q4 | $1.82M | Buy |
59,936
+7,399
| +14% | +$224K | 0.22% | 13 |
|
|
2020
Q3 | $1.27M | Hold |
52,537
| – | – | 0.18% | 24 |
|
|
2020
Q2 | $1.25M | Buy |
52,537
+4,685
| +10% | +$111K | 0.19% | 24 |
|
|
2020
Q1 | $1.02M | Buy |
47,852
+9,734
| +26% | +$207K | 0.17% | 31 |
|
|
2019
Q4 | $1.34M | Hold |
38,118
| – | – | 0.2% | 33 |
|
|
2019
Q3 | $1.11M | Hold |
38,118
| – | – | 0.18% | 43 |
|
|
2019
Q2 | $1.11M | Hold |
38,118
| – | – | 0.18% | 39 |
|
|
2019
Q1 | $1.05M | Buy |
+38,118
| New | +$1.05M | 0.29% | 37 |
|