Monetta Financial 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 Q2	–	Sell	-20,000	Closed	-$572K	–	54
2023 Q1	$572K	Hold	20,000	–	–	0.61%	49
2022 Q4	$662K	Buy	+20,000	New	+$662K	0.76%	37
2020 Q4	–	Sell	-30,000	Closed	-$723K	–	40
2020 Q3	$723K	Sell	30,000 -50,000	-63%	-$1.21M	0.61%	32
2020 Q2	$1.9M	Hold	80,000	–	–	1.67%	18
2020 Q1	$1.7M	Sell	80,000 -70,000	-47%	-$1.49M	1.74%	15
2019 Q4	$5.28M	Hold	150,000	–	–	3.94%	9
2019 Q3	$4.38M	Hold	150,000	–	–	3.14%	10
2019 Q2	$4.35M	Hold	150,000	–	–	2.98%	11
2019 Q1	$4.14M	Hold	150,000	–	–	2.98%	12
2018 Q4	$3.7M	Sell	150,000 -20,000	-12%	-$493K	2.88%	11
2018 Q3	$5.01M	Hold	170,000	–	–	3.05%	13
2018 Q2	$4.79M	Hold	170,000	–	–	2.49%	15
2018 Q1	$5.1M	Hold	170,000	–	–	2.73%	13
2017 Q4	$5.05M	Hold	170,000	–	–	2.61%	15
2017 Q3	$4.31M	Hold	170,000	–	–	2.34%	17
2017 Q2	$4.12M	Hold	170,000	–	–	2.32%	17
2017 Q1	$4.01M	Hold	170,000	–	–	2.32%	13
2016 Q4	$3.76M	Hold	170,000	–	–	2.31%	12
2016 Q3	$2.66M	Buy	170,000 +30,000	+21%	+$469K	1.71%	16
2016 Q2	$1.86M	Sell	140,000 -40,000	-22%	-$531K	1.17%	26
2016 Q1	$2.43M	Buy	180,000 +85,000	+89%	+$1.15M	1.51%	15
2015 Q4	$1.6M	Hold	95,000	–	–	0.94%	36
2015 Q3	$1.48M	Hold	95,000	–	–	0.91%	36
2015 Q2	$1.62M	Hold	95,000	–	–	0.92%	34
2015 Q1	$1.46M	Sell	95,000 -95,000	-50%	-$1.46M	0.78%	35
2014 Q4	$3.4M	Hold	190,000	–	–	1.76%	20
2014 Q3	$3.24M	Hold	190,000	–	–	1.7%	18
2014 Q2	$2.92M	Hold	190,000	–	–	1.53%	16
2014 Q1	$3.27M	Hold	190,000	–	–	1.77%	13
2013 Q4	$2.96M	Hold	190,000	–	–	1.71%	14
2013 Q3	$2.62M	Hold	190,000	–	–	2.03%	13
2013 Q2	$2.44M	Buy	+190,000	New	+$2.44M	2.18%	13