Mosaic Family Wealth’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 | $1.77M | Buy |
39,825
+310
| +0.8% | +$13.8K | 0.46% | 32 |
|
|
2021
Q3 | $1.68M | Buy |
39,515
+31,622
| +401% | +$1.34M | 0.46% | 33 |
|
|
2021
Q2 | $325K | Sell |
7,893
-396
| -5% | -$16.3K | 0.09% | 123 |
|
|
2021
Q1 | $321K | Buy |
8,289
+1,600
| +24% | +$62K | 0.09% | 116 |
|
|
2020
Q4 | $203K | Buy |
+6,689
| New | +$203K | 0.07% | 145 |
|
|
2020
Q1 | – | Sell |
-7,926
| Closed | -$279K | – | 133 |
|
|
2019
Q4 | $279K | Sell |
7,926
-92
| -1% | -$3.24K | 0.11% | 121 |
|
|
2019
Q3 | $234K | Sell |
8,018
-313
| -4% | -$9.14K | 0.1% | 142 |
|
|
2019
Q2 | $242K | Sell |
8,331
-723
| -8% | -$21K | 0.1% | 146 |
|
|
2019
Q1 | $250K | Buy |
9,054
+3
| +0% | +$83 | 0.1% | 136 |
|
|
2018
Q4 | $223K | Buy |
9,051
+3
| +0% | +$74 | 0.09% | 138 |
|
|
2018
Q3 | $251K | Buy |
9,048
+2
| +0% | +$55 | 0.1% | 133 |
|
|
2018
Q2 | $255K | Buy |
9,046
+3
| +0% | +$85 | 0.1% | 141 |
|
|
2018
Q1 | $271K | Hold |
9,043
| – | – | 0.1% | 132 |
|
|
2017
Q4 | $267K | Sell |
9,043
-11,634
| -56% | -$344K | 0.1% | 143 |
|
|
2017
Q3 | $524K | Buy |
20,677
+6,517
| +46% | +$165K | 0.2% | 94 |
|
|
2017
Q2 | $344K | Buy |
14,160
+10,301
| +267% | +$250K | 0.14% | 123 |
|
|
2017
Q1 | $91K | Sell |
3,859
-27,298
| -88% | -$644K | 0.04% | 264 |
|
|
2016
Q4 | $687K | Buy |
31,157
+13,334
| +75% | +$294K | 0.32% | 56 |
|
|
2016
Q3 | $279K | Buy |
17,823
+12,993
| +269% | +$203K | 0.13% | 136 |
|
|
2016
Q2 | $65K | Sell |
4,830
-2,868
| -37% | -$38.6K | 0.03% | 294 |
|
|
2016
Q1 | $104K | Sell |
7,698
-2,701
| -26% | -$36.5K | 0.05% | 224 |
|
|
2015
Q4 | $175K | Buy |
+10,399
| New | +$175K | 0.08% | 154 |
|