New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,944
| Closed | -$873K | – | 88 |
|
|
2019
Q3 | $873K | Buy |
29,944
+511
| +2% | +$14.9K | 0.21% | 65 |
|
|
2019
Q2 | $856K | Buy |
29,433
+164
| +0.6% | +$4.77K | 0.21% | 65 |
|
|
2019
Q1 | $805K | Buy |
29,269
+310
| +1% | +$8.53K | 0.21% | 68 |
|
|
2018
Q4 | $714K | Sell |
28,959
-7,477
| -21% | -$184K | 0.21% | 69 |
|
|
2018
Q3 | $1.08M | Sell |
36,436
-1,791
| -5% | -$52.8K | 0.29% | 56 |
|
|
2018
Q2 | $1.08M | Buy |
38,227
+2,997
| +9% | +$84.4K | 0.3% | 55 |
|
|
2018
Q1 | $1.06M | Buy |
35,230
+39
| +0.1% | +$1.17K | 0.3% | 56 |
|
|
2017
Q4 | $1.04M | Buy |
35,191
+5,345
| +18% | +$158K | 0.29% | 55 |
|
|
2017
Q3 | $757K | Buy |
29,846
+4,229
| +17% | +$107K | 0.23% | 61 |
|
|
2017
Q2 | $622K | Buy |
25,617
+2,019
| +9% | +$49K | 0.19% | 71 |
|
|
2017
Q1 | $555K | Sell |
23,598
-695
| -3% | -$16.3K | 0.18% | 73 |
|
|
2016
Q4 | $536K | Buy |
24,293
+7,548
| +45% | +$167K | 0.19% | 69 |
|
|
2016
Q3 | $262K | Buy |
16,745
+10
| +0.1% | +$156 | 0.09% | 101 |
|
|
2016
Q2 | $221K | Sell |
16,735
-509
| -3% | -$6.72K | 0.08% | 104 |
|
|
2016
Q1 | $232K | Buy |
17,244
+558
| +3% | +$7.51K | 0.1% | 100 |
|
|
2015
Q4 | $279K | Sell |
16,686
-4,523
| -21% | -$75.6K | 0.11% | 87 |
|
|
2015
Q3 | $331K | Buy |
21,209
+8
| +0% | +$125 | 0.14% | 77 |
|
|
2015
Q2 | $361K | Sell |
21,201
-2,243
| -10% | -$38.2K | 0.14% | 73 |
|
|
2015
Q1 | $361K | Buy |
23,444
+4,347
| +23% | +$66.9K | 0.14% | 68 |
|
|
2014
Q4 | $353K | Buy |
19,097
+4,400
| +30% | +$81.3K | 0.14% | 73 |
|
|
2014
Q3 | $250K | Sell |
14,697
-18,126
| -55% | -$308K | 0.1% | 82 |
|
|
2014
Q2 | $504K | Sell |
32,823
-1,082
| -3% | -$16.6K | 0.21% | 63 |
|
|
2014
Q1 | $582K | Buy |
33,905
+505
| +2% | +$8.67K | 0.24% | 57 |
|
|
2013
Q4 | $521K | Sell |
33,400
-800
| -2% | -$12.5K | 0.24% | 52 |
|
|
2013
Q3 | $471K | Hold |
34,200
| – | – | 0.25% | 49 |
|
|
2013
Q2 | $440K | Buy |
+34,200
| New | +$440K | 0.28% | 44 |
|