MRJ Capital’s Bank of America BAC Stock Holding History

MRJ Capital’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.51M	Sell	56,436 -5,050	-8%	-$225K	1.45%	29
2021 Q3	$2.61M	Buy	61,486 +1,177	+2%	+$50K	1.53%	31
2021 Q2	$2.49M	Sell	60,309 -600	-1%	-$24.7K	1.45%	30
2021 Q1	$2.36M	Hold	60,909	–	–	1.47%	31
2020 Q4	$1.85M	Hold	60,909	–	–	1.25%	38
2020 Q3	$1.47M	Hold	60,909	–	–	1.14%	37
2020 Q2	$1.45M	Hold	60,909	–	–	1.23%	35
2020 Q1	$1.29M	Sell	60,909 -42,866	-41%	-$910K	1.39%	32
2019 Q4	$3.65M	Sell	103,775 -1,800	-2%	-$63.4K	2.04%	21
2019 Q3	$3.08M	Sell	105,575 -2,000	-2%	-$58.3K	1.8%	24
2019 Q2	$3.12M	Hold	107,575	–	–	1.8%	25
2019 Q1	$2.97M	Sell	107,575 -1,400	-1%	-$38.6K	1.78%	27
2018 Q4	$2.69M	Sell	108,975 -3,400	-3%	-$83.8K	1.83%	28
2018 Q3	$3.31M	Hold	112,375	–	–	1.81%	31
2018 Q2	$3.17M	Buy	112,375 +9,278	+9%	+$261K	1.75%	31
2018 Q1	$3.09M	Buy	103,097 +14,500	+16%	+$435K	1.7%	32
2017 Q4	$2.62M	Buy	88,597 +3,400	+4%	+$100K	1.4%	36
2017 Q3	$2.16M	Buy	85,197 +1,200	+1%	+$30.4K	1.21%	38
2017 Q2	$2.04M	Hold	83,997	–	–	1.21%	37
2017 Q1	$1.98M	Sell	83,997 -800	-0.9%	-$18.9K	1.19%	38
2016 Q4	$1.87M	Hold	84,797	–	–	1.2%	39
2016 Q3	$1.33M	Hold	84,797	–	–	0.87%	42
2016 Q2	$1.13M	Sell	84,797 -901	-1%	-$12K	0.77%	42
2016 Q1	$1.16M	Buy	85,698 +4,200	+5%	+$56.8K	0.79%	41
2015 Q4	$1.37M	Sell	81,498 -8,300	-9%	-$140K	0.9%	39
2015 Q3	$1.4M	Hold	89,798	–	–	0.88%	40
2015 Q2	$1.53M	Buy	89,798 +3,800	+4%	+$64.7K	0.85%	41
2015 Q1	$1.32M	Buy	85,998 +1,800	+2%	+$27.7K	0.74%	43
2014 Q4	$1.51M	Sell	84,198 -31,589	-27%	-$565K	0.84%	43
2014 Q3	$1.97M	Buy	115,787 +10,000	+9%	+$170K	1.14%	39
2014 Q2	$1.63M	Hold	105,787	–	–	0.94%	44
2014 Q1	$1.82M	Buy	105,787 +2,600	+3%	+$44.7K	1.1%	40
2013 Q4	$1.61M	Buy	103,187 +12,000	+13%	+$187K	1.01%	41
2013 Q3	$1.26M	Buy	91,187 +100	+0.1%	+$1.38K	0.87%	41
2013 Q2	$1.17M	Buy	+91,087	New	+$1.17M	0.84%	44