Nelson Capital Management’s Bank of America BAC Stock Holding History

Nelson Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,200	Closed	-$207K	–	92
2023 Q2	$207K	Sell	7,200 -602	-8%	-$17.3K	0.05%	91
2023 Q1	$223K	Hold	7,802	–	–	0.06%	86
2022 Q4	$258K	Hold	7,802	–	–	0.08%	83
2022 Q3	$236K	Hold	7,802	–	–	0.07%	88
2022 Q2	$243K	Sell	7,802 -168	-2%	-$5.23K	0.07%	88
2022 Q1	$329K	Buy	7,970 +98	+1%	+$4.05K	0.06%	90
2021 Q4	$350K	Hold	7,872	–	–	0.06%	86
2021 Q3	$334K	Sell	7,872 -2,000	-20%	-$84.9K	0.07%	83
2021 Q2	$407K	Buy	9,872 +102	+1%	+$4.21K	0.08%	80
2021 Q1	$378K	Buy	9,770 +2	+0%	+$77	0.08%	80
2020 Q4	$296K	Buy	+9,768	New	+$296K	0.06%	79
2020 Q1	–	Sell	-6,139	Closed	-$216K	–	89
2019 Q4	$216K	Sell	6,139 -1,000	-14%	-$35.2K	0.05%	98
2019 Q3	$208K	Sell	7,139 -1,400	-16%	-$40.8K	0.05%	93
2019 Q2	$248K	Hold	8,539	–	–	0.06%	86
2019 Q1	$236K	Sell	8,539 -14	-0.2%	-$387	0.06%	85
2018 Q4	$211K	Sell	8,553 -500	-6%	-$12.3K	0.06%	87
2018 Q3	$267K	Buy	9,053 +103	+1%	+$3.04K	0.06%	80
2018 Q2	$252K	Sell	8,950 -4,770	-35%	-$134K	0.06%	80
2018 Q1	$411K	Sell	13,720 -750	-5%	-$22.5K	0.11%	72
2017 Q4	$427K	Buy	14,470 +120	+0.8%	+$3.54K	0.13%	65
2017 Q3	$364K	Buy	14,350 +3,620	+34%	+$91.8K	0.12%	65
2017 Q2	$260K	Hold	10,730	–	–	0.09%	75
2017 Q1	$253K	Hold	10,730	–	–	0.09%	75
2016 Q4	$237K	Hold	10,730	–	–	0.08%	76
2016 Q3	$168K	Buy	10,730 +3,870	+56%	+$60.6K	0.06%	83
2016 Q2	$91K	Buy	6,860 +1,300	+23%	+$17.2K	0.03%	91
2016 Q1	$75K	Hold	5,560	–	–	0.03%	94
2015 Q4	$94K	Buy	5,560 +2,600	+88%	+$44K	0.04%	88
2015 Q3	$46K	Buy	+2,960	New	+$46K	0.02%	112
2015 Q2	–	Sell	-2,960	Closed	-$46K	–	260
2015 Q1	$46K	Hold	2,960	–	–	0.02%	120
2014 Q4	$53K	Hold	2,960	–	–	0.02%	123
2014 Q3	$50K	Sell	2,960 -119	-4%	-$2.01K	0.02%	124
2014 Q2	$47K	Buy	3,079 +1,480	+93%	+$22.6K	0.02%	117
2014 Q1	$28K	Buy	+1,599	New	+$28K	0.01%	135