OWD
Osborn Williams & Donohoe’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.45M | Buy |
303,565
+12,869
| +4% | +$273K | 0.85% | 35 |
|
|
2019
Q4 | $10.2M | Sell |
290,696
-2,894
| -1% | -$102K | 1.02% | 27 |
|
|
2019
Q3 | $8.56M | Buy |
293,590
+7,655
| +3% | +$223K | 0.86% | 37 |
|
|
2019
Q2 | $8.29M | Buy |
285,935
+6,918
| +2% | +$201K | 0.85% | 34 |
|
|
2019
Q1 | $8.11M | Buy |
279,017
+48,038
| +21% | +$1.4M | 0.83% | 30 |
|
|
2018
Q4 | $5.69M | Buy |
230,979
+3,199
| +1% | +$78.8K | 1% | 32 |
|
|
2018
Q3 | $6.71M | Sell |
227,780
-542
| -0.2% | -$16K | 1.04% | 29 |
|
|
2018
Q2 | $6.44M | Buy |
228,322
+1,588
| +0.7% | +$44.8K | 1.09% | 28 |
|
|
2018
Q1 | $6.8M | Sell |
226,734
-1,376
| -0.6% | -$41.3K | 1.18% | 27 |
|
|
2017
Q4 | $6.73M | Sell |
228,110
-2,465
| -1% | -$72.8K | 1.15% | 27 |
|
|
2017
Q3 | $5.84M | Sell |
230,575
-3,686
| -2% | -$93.4K | 1.05% | 31 |
|
|
2017
Q2 | $5.68M | Sell |
234,261
-634
| -0.3% | -$15.4K | 1.03% | 32 |
|
|
2017
Q1 | $5.54M | Sell |
234,895
-1,848
| -0.8% | -$43.6K | 1% | 31 |
|
|
2016
Q4 | $5.23M | Sell |
236,743
-1,399
| -0.6% | -$30.9K | 0.98% | 31 |
|
|
2016
Q3 | $3.73M | Sell |
238,142
-17,578
| -7% | -$275K | 0.71% | 45 |
|
|
2016
Q2 | $3.39M | Buy |
255,720
+5,024
| +2% | +$66.7K | 0.66% | 50 |
|
|
2016
Q1 | $3.39M | Sell |
250,696
-4,056
| -2% | -$54.8K | 0.68% | 48 |
|
|
2015
Q4 | $4.29M | Sell |
254,752
-3,389
| -1% | -$57K | 0.88% | 38 |
|
|
2015
Q3 | $4.1M | Buy |
258,141
+14,792
| +6% | +$235K | 0.89% | 40 |
|
|
2015
Q2 | $4.36M | Buy |
243,349
+9,550
| +4% | +$171K | 0.88% | 41 |
|
|
2015
Q1 | $3.6M | Buy |
233,799
+33,731
| +17% | +$519K | 0.7% | 48 |
|
|
2014
Q4 | $3.58M | Buy |
200,068
+33,396
| +20% | +$597K | 0.7% | 46 |
|
|
2014
Q3 | $2.84M | Sell |
166,672
-876
| -0.5% | -$14.9K | 0.59% | 53 |
|
|
2014
Q2 | $2.58M | Sell |
167,548
-796
| -0.5% | -$12.2K | 0.53% | 60 |
|
|
2014
Q1 | $2.9M | Sell |
168,344
-697
| -0.4% | -$12K | 0.64% | 51 |
|
|
2013
Q4 | $2.63M | Buy |
169,041
+43,402
| +35% | +$676K | 0.59% | 52 |
|
|
2013
Q3 | $1.73M | Sell |
125,639
-691
| -0.5% | -$9.54K | 0.42% | 70 |
|
|
2013
Q2 | $1.63M | Buy |
+126,330
| New | +$1.63M | 0.42% | 68 |
|