Murphy Capital Management’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
Q2 | $4.27M | Sell |
137,305
-306
| -0.2% | -$9.53K | 0.59% | 46 |
|
|
2022
Q1 | $5.67M | Buy |
137,611
+4,504
| +3% | +$186K | 0.66% | 41 |
|
|
2021
Q4 | $5.92M | Buy |
133,107
+4,178
| +3% | +$186K | 0.64% | 39 |
|
|
2021
Q3 | $5.47M | Sell |
128,929
-1,371
| -1% | -$58.2K | 0.64% | 41 |
|
|
2021
Q2 | $5.37M | Buy |
130,300
+5,325
| +4% | +$220K | 0.61% | 43 |
|
|
2021
Q1 | $4.84M | Buy |
124,975
+5,374
| +4% | +$208K | 0.61% | 45 |
|
|
2020
Q4 | $3.63M | Sell |
119,601
-4,083
| -3% | -$124K | 0.48% | 50 |
|
|
2020
Q3 | $2.98M | Sell |
123,684
-634
| -0.5% | -$15.3K | 0.43% | 57 |
|
|
2020
Q2 | $2.95M | Buy |
124,318
+6,634
| +6% | +$158K | 0.47% | 54 |
|
|
2020
Q1 | $2.5M | Buy |
117,684
+2,105
| +2% | +$44.7K | 0.47% | 55 |
|
|
2019
Q4 | $4.07M | Buy |
115,579
+1,442
| +1% | +$50.8K | 0.58% | 47 |
|
|
2019
Q3 | $3.33M | Buy |
114,137
+7,655
| +7% | +$223K | 0.5% | 56 |
|
|
2019
Q2 | $3.09M | Buy |
106,482
+40,351
| +61% | +$1.17M | 0.46% | 58 |
|
|
2019
Q1 | $1.82M | Buy |
66,131
+16,802
| +34% | +$463K | 0.28% | 87 |
|
|
2018
Q4 | $1.22M | Sell |
49,329
-4,702
| -9% | -$116K | 0.2% | 109 |
|
|
2018
Q3 | $1.59M | Buy |
54,031
+15,921
| +42% | +$469K | 0.22% | 104 |
|
|
2018
Q2 | $1.07M | Buy |
38,110
+150
| +0.4% | +$4.23K | 0.16% | 127 |
|
|
2018
Q1 | $1.14M | Buy |
37,960
+2,525
| +7% | +$75.7K | 0.16% | 127 |
|
|
2017
Q4 | $1.05M | Buy |
35,435
+3,370
| +11% | +$99.5K | 0.14% | 132 |
|
|
2017
Q3 | $812K | Sell |
32,065
-129
| -0.4% | -$3.27K | 0.12% | 144 |
|
|
2017
Q2 | $781K | Buy |
32,194
+4,619
| +17% | +$112K | 0.12% | 143 |
|
|
2017
Q1 | $650K | Buy |
27,575
+2,886
| +12% | +$68K | 0.1% | 161 |
|
|
2016
Q4 | $545K | Sell |
24,689
-419
| -2% | -$9.25K | 0.09% | 174 |
|
|
2016
Q3 | $392K | Sell |
25,108
-2,900
| -10% | -$45.3K | 0.06% | 208 |
|
|
2016
Q2 | $371K | Sell |
28,008
-1,100
| -4% | -$14.6K | 0.06% | 218 |
|
|
2016
Q1 | $393K | Sell |
29,108
-450
| -2% | -$6.08K | 0.06% | 209 |
|
|
2015
Q4 | $497K | Sell |
29,558
-2,149
| -7% | -$36.1K | 0.08% | 195 |
|
|
2015
Q3 | $494K | Sell |
31,707
-1,171
| -4% | -$18.2K | 0.08% | 189 |
|
|
2015
Q2 | $559K | Sell |
32,878
-7,731
| -19% | -$131K | 0.08% | 198 |
|
|
2015
Q1 | $624K | Sell |
40,609
-2,751
| -6% | -$42.3K | 0.09% | 190 |
|
|
2014
Q4 | $775K | Sell |
43,360
-3,399
| -7% | -$60.8K | 0.12% | 160 |
|
|
2014
Q3 | $797K | Sell |
46,759
-2,200
| -4% | -$37.5K | 0.12% | 164 |
|
|
2014
Q2 | $752K | Sell |
48,959
-700
| -1% | -$10.8K | 0.12% | 172 |
|
|
2014
Q1 | $854K | Sell |
49,659
-6,630
| -12% | -$114K | 0.14% | 157 |
|
|
2013
Q4 | $876K | Buy |
56,289
+5,749
| +11% | +$89.5K | 0.15% | 150 |
|
|
2013
Q3 | $697K | Buy |
50,540
+6,609
| +15% | +$91.1K | 0.13% | 166 |
|
|
2013
Q2 | $564K | Buy |
+43,931
| New | +$564K | 0.11% | 169 |
|