Peloton Wealth Strategists’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
Q1 | – | Sell |
-38,100
| Closed | -$1.16M | – | 85 |
|
|
2020
Q4 | $1.16M | Hold |
38,100
| – | – | 0.57% | 54 |
|
|
2020
Q3 | $918K | Sell |
38,100
-14,400
| -27% | -$347K | 0.51% | 56 |
|
|
2020
Q2 | $1.25M | Buy |
52,500
+2,000
| +4% | +$47.5K | 0.79% | 48 |
|
|
2020
Q1 | $1.07M | Sell |
50,500
-1,900
| -4% | -$40.3K | 0.87% | 48 |
|
|
2019
Q4 | $1.85M | Buy |
52,400
+3,200
| +7% | +$113K | 1.12% | 39 |
|
|
2019
Q3 | $1.44M | Sell |
49,200
-500
| -1% | -$14.6K | 0.92% | 45 |
|
|
2019
Q2 | $1.44M | Hold |
49,700
| – | – | 0.96% | 44 |
|
|
2019
Q1 | $1.37M | Buy |
49,700
+600
| +1% | +$16.6K | 0.95% | 47 |
|
|
2018
Q4 | $1.21M | Sell |
49,100
-1,454
| -3% | -$35.8K | 0.98% | 46 |
|
|
2018
Q3 | $1.49M | Sell |
50,554
-100
| -0.2% | -$2.95K | 1.02% | 45 |
|
|
2018
Q2 | $1.43M | Hold |
50,654
| – | – | 1.03% | 44 |
|
|
2018
Q1 | $1.52M | Buy |
50,654
+254
| +0.5% | +$7.62K | 1.14% | 39 |
|
|
2017
Q4 | $1.49M | Buy |
50,400
+1,300
| +3% | +$38.4K | 1.11% | 43 |
|
|
2017
Q3 | $1.24M | Buy |
49,100
+2,100
| +4% | +$53.2K | 0.96% | 51 |
|
|
2017
Q2 | $1.14M | Buy |
47,000
+1,000
| +2% | +$24.3K | 0.88% | 49 |
|
|
2017
Q1 | $1.09M | Buy |
46,000
+100
| +0.2% | +$2.36K | 0.89% | 51 |
|
|
2016
Q4 | $1.01M | Buy |
45,900
+600
| +1% | +$13.3K | 0.83% | 54 |
|
|
2016
Q3 | $709K | Buy |
+45,300
| New | +$709K | 0.59% | 60 |
|
|
2016
Q1 | $414K | Buy |
+30,600
| New | +$414K | 0.35% | 68 |
|
|
2014
Q3 | – | Sell |
-43,100
| Closed | -$572K | – | 81 |
|
|
2014
Q2 | $572K | Buy |
+43,100
| New | +$572K | 0.5% | 61 |
|