Pineno Levin & Ford Asset Management’s Bank of America BAC Stock Holding History

Pineno Levin & Ford Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$938K	Buy	21,077 +1,598	+8%	+$71.1K	0.28%	62
2021 Q3	$827K	Buy	19,479 +6	+0%	+$255	0.27%	65
2021 Q2	$803K	Buy	19,473 +255	+1%	+$10.5K	0.26%	68
2021 Q1	$744K	Sell	19,218 -570	-3%	-$22.1K	0.25%	65
2020 Q4	$600K	Sell	19,788 -1,943	-9%	-$58.9K	0.21%	68
2020 Q3	$524K	Buy	21,731 +8	+0%	+$193	0.21%	67
2020 Q2	$516K	Buy	21,723 +9	+0%	+$214	0.23%	66
2020 Q1	$461K	Sell	21,714 -228	-1%	-$4.84K	0.23%	64
2019 Q4	$773K	Buy	21,942 +564	+3%	+$19.9K	0.29%	57
2019 Q3	$624K	Buy	21,378 +12	+0.1%	+$350	0.25%	65
2019 Q2	$620K	Buy	21,366 +6	+0%	+$174	0.24%	65
2019 Q1	$589K	Hold	21,360	–	–	0.25%	64
2018 Q4	$526K	Sell	21,360 -888	-4%	-$21.9K	0.24%	63
2018 Q3	$655K	Buy	22,248 +4	+0%	+$118	0.26%	63
2018 Q2	$627K	Buy	22,244 +5	+0%	+$141	0.27%	61
2018 Q1	$667K	Sell	22,239 -596	-3%	-$17.9K	0.29%	59
2017 Q4	$674K	Sell	22,835 -337	-1%	-$9.95K	0.28%	61
2017 Q3	$587K	Sell	23,172 -997	-4%	-$25.3K	0.27%	59
2017 Q2	$586K	Buy	24,169 +4	+0%	+$97	0.28%	56
2017 Q1	$570K	Buy	24,165 +3	+0%	+$71	0.27%	58
2016 Q4	$534K	Sell	24,162 -350	-1%	-$7.74K	0.26%	60
2016 Q3	$384K	Sell	24,512 -595	-2%	-$9.32K	0.19%	66
2016 Q2	$333K	Sell	25,107 -1,696	-6%	-$22.5K	0.17%	68
2016 Q1	$362K	Buy	26,803 +413	+2%	+$5.58K	0.19%	71
2015 Q4	$444K	Hold	26,390	–	–	0.24%	68
2015 Q3	$411K	Hold	26,390	–	–	0.23%	70
2015 Q2	$449K	Hold	26,390	–	–	0.23%	70
2015 Q1	$406K	Hold	26,390	–	–	0.21%	74
2014 Q4	$472K	Sell	26,390 -500	-2%	-$8.94K	0.28%	58
2014 Q3	$458K	Buy	26,890 +265	+1%	+$4.51K	0.26%	60
2014 Q2	$409K	Sell	26,625 -1,000	-4%	-$15.4K	0.23%	62
2014 Q1	$475K	Sell	27,625 -500	-2%	-$8.6K	0.29%	57
2013 Q4	$438K	Sell	28,125 -500	-2%	-$7.79K	0.27%	58
2013 Q3	$395K	Hold	28,625	–	–	0.27%	54
2013 Q2	$368K	Buy	+28,625	New	+$368K	0.26%	55