MUFG Americas’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,877
| Closed | -$2.68M | – | 66 |
|
|
2022
Q3 | $2.68M | Sell |
88,877
-2,137
| -2% | -$64.5K | 0.07% | 201 |
|
|
2022
Q2 | $2.83M | Sell |
91,014
-5,107
| -5% | -$159K | 0.06% | 201 |
|
|
2022
Q1 | $3.96M | Sell |
96,121
-3,564
| -4% | -$147K | 0.08% | 195 |
|
|
2021
Q4 | $4.44M | Sell |
99,685
-774
| -0.8% | -$34.4K | 0.08% | 188 |
|
|
2021
Q3 | $4.26M | Buy |
100,459
+5,088
| +5% | +$216K | 0.08% | 181 |
|
|
2021
Q2 | $3.93M | Sell |
95,371
-2,174
| -2% | -$89.6K | 0.06% | 183 |
|
|
2021
Q1 | $3.78M | Sell |
97,545
-4,023
| -4% | -$156K | 0.07% | 192 |
|
|
2020
Q4 | $3.08M | Sell |
101,568
-2,024
| -2% | -$61.3K | 0.05% | 194 |
|
|
2020
Q3 | $2.5M | Buy |
103,592
+1,721
| +2% | +$41.5K | 0.07% | 198 |
|
|
2020
Q2 | $2.42M | Buy |
101,871
+5,835
| +6% | +$139K | 0.07% | 201 |
|
|
2020
Q1 | $2.04M | Sell |
96,036
-4,777
| -5% | -$101K | 0.07% | 199 |
|
|
2019
Q4 | $3.55M | Sell |
100,813
-630
| -0.6% | -$22.2K | 0.09% | 197 |
|
|
2019
Q3 | $2.96M | Buy |
101,443
+7,031
| +7% | +$205K | 0.08% | 198 |
|
|
2019
Q2 | $2.74M | Sell |
94,412
-12,003
| -11% | -$348K | 0.08% | 203 |
|
|
2019
Q1 | $2.94M | Sell |
106,415
-6,078
| -5% | -$168K | 0.08% | 193 |
|
|
2018
Q4 | $2.77M | Buy |
112,493
+18,262
| +19% | +$450K | 0.09% | 186 |
|
|
2018
Q3 | $2.78M | Sell |
94,231
-454
| -0.5% | -$13.4K | 0.08% | 194 |
|
|
2018
Q2 | $2.67M | Buy |
94,685
+6,237
| +7% | +$176K | 0.08% | 192 |
|
|
2018
Q1 | $2.65M | Sell |
88,448
-9,239
| -9% | -$277K | 0.08% | 195 |
|
|
2017
Q4 | $2.88M | Buy |
97,687
+13,721
| +16% | +$405K | 0.08% | 187 |
|
|
2017
Q3 | $2.13M | Sell |
83,966
-19,188
| -19% | -$486K | 0.07% | 216 |
|
|
2017
Q2 | $2.5M | Buy |
103,154
+24,050
| +30% | +$583K | 0.08% | 208 |
|
|
2017
Q1 | $1.87M | Buy |
79,104
+5,424
| +7% | +$128K | 0.06% | 222 |
|
|
2016
Q4 | $1.63M | Sell |
73,680
-919
| -1% | -$20.3K | 0.05% | 234 |
|
|
2016
Q3 | $1.17M | Sell |
74,599
-590
| -0.8% | -$9.23K | 0.04% | 279 |
|
|
2016
Q2 | $998K | Sell |
75,189
-43,143
| -36% | -$573K | 0.03% | 267 |
|
|
2016
Q1 | $1.6M | Buy |
118,332
+39,053
| +49% | +$528K | 0.06% | 219 |
|
|
2015
Q4 | $1.33M | Sell |
79,279
-2,230
| -3% | -$37.5K | 0.05% | 237 |
|
|
2015
Q3 | $1.27M | Buy |
81,509
+6,556
| +9% | +$102K | 0.05% | 250 |
|
|
2015
Q2 | $1.28M | Sell |
74,953
-2,550
| -3% | -$43.4K | 0.04% | 264 |
|
|
2015
Q1 | $1.19M | Sell |
77,503
-950
| -1% | -$14.6K | 0.04% | 275 |
|
|
2014
Q4 | $1.4M | Sell |
78,453
-4,795
| -6% | -$85.8K | 0.05% | 250 |
|
|
2014
Q3 | $1.42M | Sell |
83,248
-9,660
| -10% | -$165K | 0.05% | 247 |
|
|
2014
Q2 | $1.43M | Sell |
92,908
-4,424
| -5% | -$68K | 0.05% | 241 |
|
|
2014
Q1 | $1.67M | Sell |
97,332
-48,350
| -33% | -$832K | 0.06% | 230 |
|
|
2013
Q4 | $2.27M | Sell |
145,682
-61,158
| -30% | -$952K | 0.07% | 208 |
|
|
2013
Q3 | $2.85M | Buy |
206,840
+10,413
| +5% | +$144K | 0.1% | 186 |
|
|
2013
Q2 | $2.53M | Buy |
+196,427
| New | +$2.53M | 0.05% | 320 |
|