Newport Wealth Strategies’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $452K | Buy |
10,655
+151
| +1% | +$6.41K | 0.27% | 61 |
|
|
2021
Q2 | $433K | Buy |
10,504
+1
| +0% | +$41 | 0.25% | 69 |
|
|
2021
Q1 | $406K | Buy |
10,503
+200
| +2% | +$7.73K | 0.25% | 66 |
|
|
2020
Q4 | $248K | Hold |
10,303
| – | – | 0.19% | 73 |
|
|
2020
Q3 | $248K | Buy |
10,303
+1
| +0% | +$24 | 0.18% | 75 |
|
|
2020
Q2 | $245K | Sell |
10,302
-1,699
| -14% | -$40.4K | 0.22% | 75 |
|
|
2020
Q1 | $285K | Sell |
12,001
-6,929
| -37% | -$165K | 0.27% | 61 |
|
|
2019
Q4 | $655K | Buy |
18,930
+353
| +2% | +$12.2K | 0.48% | 43 |
|
|
2019
Q3 | $542K | Sell |
18,577
-4,712
| -20% | -$137K | 0.49% | 43 |
|
|
2019
Q2 | $680K | Buy |
23,289
+1,305
| +6% | +$38.1K | 0.63% | 36 |
|
|
2019
Q1 | $634K | Buy |
21,984
+6,403
| +41% | +$185K | 0.64% | 37 |
|
|
2018
Q4 | $397K | Sell |
15,581
-2,588
| -14% | -$65.9K | 0.54% | 46 |
|
|
2018
Q3 | $500K | Sell |
18,169
-9,254
| -34% | -$255K | 0.64% | 38 |
|
|
2018
Q2 | $773K | Sell |
27,423
-8,607
| -24% | -$243K | 0.89% | 27 |
|
|
2018
Q1 | $1.08M | Buy |
36,030
+4,750
| +15% | +$143K | 0.85% | 29 |
|
|
2017
Q4 | $1M | Buy |
+31,280
| New | +$1M | 0.72% | 33 |
|