One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-191,737
| Closed | -$7.9M | – | 319 |
|
|
2022
Q1 | $7.9M | Buy |
+191,737
| New | +$7.9M | 0.42% | 54 |
|
|
2021
Q4 | – | Sell |
-187,987
| Closed | -$7.98M | – | 271 |
|
|
2021
Q3 | $7.98M | Sell |
187,987
-2,029
| -1% | -$86.1K | 0.66% | 34 |
|
|
2021
Q2 | $7.83M | Buy |
190,016
+7,166
| +4% | +$295K | 0.7% | 31 |
|
|
2021
Q1 | $7.07M | Sell |
182,850
-4,479
| -2% | -$173K | 0.78% | 29 |
|
|
2020
Q4 | $5.68M | Buy |
187,329
+35,255
| +23% | +$1.07M | 0.68% | 34 |
|
|
2020
Q3 | $3.66M | Buy |
152,074
+9,048
| +6% | +$218K | 0.5% | 54 |
|
|
2020
Q2 | $3.4M | Buy |
143,026
+9,252
| +7% | +$220K | 0.49% | 55 |
|
|
2020
Q1 | $2.84M | Buy |
133,774
+7,845
| +6% | +$167K | 0.48% | 50 |
|
|
2019
Q4 | $4.44M | Sell |
125,929
-2,179
| -2% | -$76.7K | 0.68% | 33 |
|
|
2019
Q3 | $3.74M | Buy |
128,108
+1,421
| +1% | +$41.5K | 0.62% | 41 |
|
|
2019
Q2 | $3.67M | Buy |
126,687
+2,407
| +2% | +$69.8K | 0.63% | 39 |
|
|
2019
Q1 | $3.43M | Sell |
124,280
-18,908
| -13% | -$522K | 0.61% | 41 |
|
|
2018
Q4 | $3.53M | Sell |
143,188
-466
| -0.3% | -$11.5K | 0.72% | 35 |
|
|
2018
Q3 | $4.23M | Buy |
143,654
+24,892
| +21% | +$733K | 0.77% | 32 |
|
|
2018
Q2 | $3.35M | Buy |
118,762
+3,140
| +3% | +$88.5K | 0.63% | 43 |
|
|
2018
Q1 | $3.47M | Sell |
115,622
-3,930
| -3% | -$118K | 0.68% | 38 |
|
|
2017
Q4 | $3.53M | Sell |
119,552
-7,046
| -6% | -$208K | 0.71% | 36 |
|
|
2017
Q3 | $3.21M | Buy |
126,598
+3,690
| +3% | +$93.5K | 0.67% | 42 |
|
|
2017
Q2 | $2.98M | Sell |
122,908
-2,656
| -2% | -$64.4K | 0.88% | 32 |
|
|
2017
Q1 | $2.96M | Sell |
125,564
-19,660
| -14% | -$464K | 0.92% | 29 |
|
|
2016
Q4 | $3.21M | Sell |
145,224
-2,775
| -2% | -$61.3K | 1.02% | 25 |
|
|
2016
Q3 | $2.32M | Buy |
147,999
+7,481
| +5% | +$117K | 0.76% | 43 |
|
|
2016
Q2 | $1.87M | Buy |
140,518
+588
| +0.4% | +$7.8K | 0.65% | 54 |
|
|
2016
Q1 | $1.89K | Buy |
139,930
+7,334
| +6% | +$99 | 0.07% | 52 |
|
|
2015
Q4 | $2.3M | Sell |
132,596
-3,316
| -2% | -$57.4K | 0.78% | 42 |
|
|
2015
Q3 | $2.12M | Buy |
135,912
+9,846
| +8% | +$153K | 0.77% | 39 |
|
|
2015
Q2 | $2.15M | Buy |
126,066
+6,440
| +5% | +$110K | 0.61% | 48 |
|
|
2015
Q1 | $1.84M | Buy |
119,626
+8,142
| +7% | +$125K | 0.55% | 52 |
|
|
2014
Q4 | $1.99M | Buy |
111,484
+3,851
| +4% | +$68.9K | 0.75% | 43 |
|
|
2014
Q3 | $1.84M | Sell |
107,633
-4,112
| -4% | -$70.1K | 0.66% | 39 |
|
|
2014
Q2 | $1.72M | Sell |
111,745
-2,914
| -3% | -$44.8K | 0.69% | 49 |
|
|
2014
Q1 | $1.97M | Buy |
+114,659
| New | +$1.97M | 0.75% | 38 |
|