Pekin Hardy Strauss’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,920
| Closed | -$235K | – | 363 |
|
|
2024
Q3 | $235K | Hold |
5,920
| – | – | 0.03% | 306 |
|
|
2024
Q2 | $235K | Sell |
5,920
-3,535
| -37% | -$141K | 0.03% | 289 |
|
|
2024
Q1 | $359K | Hold |
9,455
| – | – | 0.05% | 252 |
|
|
2023
Q4 | $318K | Sell |
9,455
-2,600
| -22% | -$87.5K | 0.04% | 242 |
|
|
2023
Q3 | $330K | Sell |
12,055
-7,615
| -39% | -$208K | 0.05% | 225 |
|
|
2023
Q2 | $564K | Buy |
19,670
+400
| +2% | +$11.5K | 0.06% | 185 |
|
|
2023
Q1 | $551K | Buy |
19,270
+2,100
| +12% | +$60.1K | 0.07% | 187 |
|
|
2022
Q4 | $569K | Buy |
17,170
+2,000
| +13% | +$66.2K | 0.08% | 183 |
|
|
2022
Q3 | $458K | Sell |
15,170
-350
| -2% | -$10.6K | 0.07% | 189 |
|
|
2022
Q2 | $483K | Hold |
15,520
| – | – | 0.07% | 203 |
|
|
2022
Q1 | $640K | Buy |
15,520
+300
| +2% | +$12.4K | 0.08% | 202 |
|
|
2021
Q4 | $677K | Sell |
15,220
-300
| -2% | -$13.3K | 0.09% | 198 |
|
|
2021
Q3 | $659K | Hold |
15,520
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $640K | Buy |
15,520
+1,300
| +9% | +$53.6K | 0.09% | 196 |
|
|
2021
Q1 | $550K | Buy |
14,220
+1,000
| +8% | +$38.7K | 0.09% | 191 |
|
|
2020
Q4 | $401K | Hold |
13,220
| – | – | 0.07% | 195 |
|
|
2020
Q3 | $318K | Sell |
13,220
-2,500
| -16% | -$60.1K | 0.07% | 187 |
|
|
2020
Q2 | $373K | Sell |
15,720
-3,740
| -19% | -$88.7K | 0.08% | 159 |
|
|
2020
Q1 | $413K | Sell |
19,460
-700
| -3% | -$14.9K | 0.09% | 130 |
|
|
2019
Q4 | $710K | Buy |
20,160
+700
| +4% | +$24.7K | 0.12% | 120 |
|
|
2019
Q3 | $568K | Hold |
19,460
| – | – | 0.11% | 127 |
|
|
2019
Q2 | $564K | Hold |
19,460
| – | – | 0.11% | 125 |
|
|
2019
Q1 | $537K | Buy |
19,460
+300
| +2% | +$8.28K | 0.04% | 125 |
|
|
2018
Q4 | $472K | Buy |
19,160
+500
| +3% | +$12.3K | 0.08% | 126 |
|
|
2018
Q3 | $550K | Hold |
18,660
| – | – | 0.1% | 128 |
|
|
2018
Q2 | $526K | Buy |
18,660
+520
| +3% | +$14.7K | 0.1% | 123 |
|
|
2018
Q1 | $544K | Buy |
18,140
+500
| +3% | +$15K | 0.1% | 118 |
|
|
2017
Q4 | $521K | Sell |
17,640
-11,500
| -39% | -$340K | 0.1% | 119 |
|
|
2017
Q3 | $738K | Buy |
29,140
+1,500
| +5% | +$38K | 0.14% | 107 |
|
|
2017
Q2 | $671K | Hold |
27,640
| – | – | 0.11% | 103 |
|
|
2017
Q1 | $652K | Buy |
27,640
+3,000
| +12% | +$70.8K | 0.13% | 104 |
|
|
2016
Q4 | $545K | Buy |
24,640
+1,500
| +6% | +$33.2K | 0.05% | 105 |
|
|
2016
Q3 | $362K | Hold |
23,140
| – | – | 0.06% | 113 |
|
|
2016
Q2 | $307K | Sell |
23,140
-1,000
| -4% | -$13.3K | 0.07% | 126 |
|
|
2016
Q1 | $326K | Buy |
24,140
+1,000
| +4% | +$13.5K | 0.08% | 115 |
|
|
2015
Q4 | $389K | Buy |
23,140
+1,215
| +6% | +$20.4K | 0.09% | 108 |
|
|
2015
Q3 | $342K | Sell |
21,925
-11,609
| -35% | -$181K | 0.08% | 108 |
|
|
2015
Q2 | $571K | Sell |
33,534
-293
| -0.9% | -$4.99K | 0.11% | 87 |
|
|
2015
Q1 | $521K | Sell |
33,827
-167,536
| -83% | -$2.58M | 0.1% | 84 |
|
|
2014
Q4 | $3.6M | Buy |
201,363
+161,119
| +400% | +$2.88M | 0.53% | 39 |
|
|
2014
Q3 | $686K | Buy |
40,244
+1,008
| +3% | +$17.2K | 0.12% | 70 |
|
|
2014
Q2 | $603K | Sell |
39,236
-59
| -0.2% | -$907 | 0.09% | 71 |
|
|
2014
Q1 | $676K | Buy |
39,295
+701
| +2% | +$12.1K | 0.11% | 65 |
|
|
2013
Q4 | $601K | Sell |
38,594
-5,499
| -12% | -$85.6K | 0.09% | 71 |
|
|
2013
Q3 | $608K | Buy |
44,093
+502
| +1% | +$6.92K | 0.1% | 69 |
|
|
2013
Q2 | $561K | Buy |
+43,591
| New | +$561K | 0.1% | 72 |
|