Northstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $706K | Buy |
18,400
+400
| +2% | +$15.3K | 0.09% | 112 |
|
|
2021
Q1 | $696K | Buy |
18,000
+7,144
| +66% | +$276K | 0.1% | 107 |
|
|
2020
Q4 | $329K | Hold |
10,856
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $262K | Sell |
10,856
-1,800
| -14% | -$43.4K | 0.05% | 118 |
|
|
2020
Q2 | $301K | Hold |
12,656
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $269K | Sell |
12,656
-1,444
| -10% | -$30.7K | 0.07% | 105 |
|
|
2019
Q4 | $497K | Buy |
14,100
+1,000
| +8% | +$35.2K | 0.08% | 107 |
|
|
2019
Q3 | $360K | Hold |
13,100
| – | – | 0.06% | 110 |
|
|
2019
Q2 | $380K | Buy |
+13,100
| New | +$380K | 0.07% | 99 |
|
|
2019
Q1 | – | Sell |
-9,600
| Closed | -$237K | – | 122 |
|
|
2018
Q4 | $237K | Buy |
+9,600
| New | +$237K | 0.05% | 106 |
|