Old Dominion 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
Q3 | $1.76M | Buy |
41,360
+18
| +0% | +$764 | 0.38% | 68 |
|
2021
Q2 | $1.71M | Sell |
41,342
-364
| -0.9% | -$15K | 0.36% | 70 |
|
2021
Q1 | $1.61M | Sell |
41,706
-2,441
| -6% | -$94.5K | 0.38% | 68 |
|
2020
Q4 | $1.34M | Sell |
44,147
-3,399
| -7% | -$103K | 0.33% | 72 |
|
2020
Q3 | $1.15M | Sell |
47,546
-78
| -0.2% | -$1.88K | 0.32% | 69 |
|
2020
Q2 | $1.13M | Sell |
47,624
-445
| -0.9% | -$10.6K | 0.35% | 62 |
|
2020
Q1 | $1.02M | Sell |
48,069
-1,585
| -3% | -$33.7K | 0.42% | 55 |
|
2019
Q4 | $1.75M | Sell |
49,654
-3,269
| -6% | -$115K | 0.57% | 53 |
|
2019
Q3 | $1.54M | Buy |
52,923
+175
| +0.3% | +$5.11K | 0.52% | 54 |
|
2019
Q2 | $1.53M | Sell |
52,748
-1,629
| -3% | -$47.3K | 0.53% | 58 |
|
2019
Q1 | $1.67M | Buy |
54,377
+11,370
| +26% | +$349K | 0.57% | 56 |
|
2018
Q4 | $1.06M | Buy |
43,007
+19,807
| +85% | +$488K | 0.38% | 70 |
|
2018
Q3 | $683K | Buy |
23,200
+5,402
| +30% | +$159K | 0.21% | 97 |
|
2018
Q2 | $502K | Buy |
17,798
+5,859
| +49% | +$165K | 0.46% | 49 |
|
2018
Q1 | $358K | Buy |
+11,939
| New | +$358K | 0.34% | 53 |
|