New Century Advisors’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
Q1 | – | Sell |
-40,750
| Closed | -$1.81M | – | 103 |
|
|
2021
Q4 | $1.81M | Buy |
+40,750
| New | +$1.81M | 1.72% | 18 |
|
|
2016
Q4 | $6.31M | Sell |
285,100
-106,000
| -27% | -$2.35M | 8.32% | 1 |
|
|
2016
Q3 | $6.12M | Hold |
391,100
| – | – | 7.53% | 1 |
|
|
2016
Q2 | $5.19M | Buy |
391,100
+276,000
| +240% | +$3.66M | 7.16% | 4 |
|
|
2016
Q1 | $1.56M | Sell |
115,100
-158,900
| -58% | -$2.15M | 2% | 19 |
|
|
2015
Q4 | $46.1M | Sell |
274,000
-111,000
| -29% | -$18.7M | 4.56% | 9 |
|
|
2015
Q3 | $5.99M | Buy |
385,000
+20,000
| +5% | +$311K | 5.88% | 3 |
|
|
2015
Q2 | $6.21M | Hold |
365,000
| – | – | 5.26% | 3 |
|
|
2015
Q1 | $5.62M | Buy |
365,000
+50,000
| +16% | +$769K | 4.74% | 4 |
|
|
2014
Q4 | $5.64M | Buy |
+315,000
| New | +$5.64M | 4.74% | 3 |
|