Oakwood Capital Management’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 | $6.19M | Sell |
150,028
-1,095
| -0.7% | -$45.1K | 1.6% | 28 |
|
|
2021
Q1 | $5.85M | Buy |
151,123
+565
| +0.4% | +$21.9K | 1.72% | 27 |
|
|
2020
Q4 | $4.56M | Sell |
150,558
-4,258
| -3% | -$129K | 1.39% | 34 |
|
|
2020
Q3 | $3.73M | Sell |
154,816
-5,877
| -4% | -$142K | 1.38% | 34 |
|
|
2020
Q2 | $3.82M | Buy |
160,693
+3,827
| +2% | +$90.9K | 1.59% | 30 |
|
|
2020
Q1 | $3.33M | Buy |
156,866
+1,740
| +1% | +$36.9K | 1.76% | 29 |
|
|
2019
Q4 | $5.46M | Sell |
155,126
-4,454
| -3% | -$157K | 2.27% | 22 |
|
|
2019
Q3 | $4.66M | Sell |
159,580
-3,425
| -2% | -$99.9K | 2.06% | 25 |
|
|
2019
Q2 | $4.73M | Buy |
163,005
+5,945
| +4% | +$172K | 2.03% | 26 |
|
|
2019
Q1 | $4.33M | Sell |
157,060
-5,340
| -3% | -$147K | 1.82% | 29 |
|
|
2018
Q4 | $4M | Buy |
+162,400
| New | +$4M | 1.88% | 28 |
|
|
2016
Q1 | – | Sell |
-346,689
| Closed | -$5.84M | – | 72 |
|
|
2015
Q4 | $5.84M | Buy |
346,689
+5,150
| +2% | +$86.7K | 1.57% | 25 |
|
|
2015
Q3 | $5.32M | Buy |
341,539
+22,605
| +7% | +$352K | 1.48% | 27 |
|
|
2015
Q2 | $5.43M | Buy |
318,934
+17,395
| +6% | +$296K | 1.41% | 28 |
|
|
2015
Q1 | $4.64M | Buy |
+301,539
| New | +$4.64M | 1.27% | 37 |
|
|
2014
Q4 | – | Sell |
-11,012
| Closed | -$188K | – | 93 |
|
|
2014
Q3 | $188K | Hold |
11,012
| – | – | 0.05% | 84 |
|
|
2014
Q2 | $169K | Buy |
11,012
+774
| +8% | +$11.9K | 0.05% | 70 |
|
|
2014
Q1 | $176K | Buy |
+10,238
| New | +$176K | 0.06% | 67 |
|