PPSG

Princeton Portfolio Strategies Group’s Bank of America BAC Stock Holding History

Princeton Portfolio Strategies Group’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.58M	Sell	38,410 -11,320	-23%	-$467K	0.31%	68
2021 Q1	$1.92M	Hold	49,730	–	–	0.37%	69
2020 Q4	$1.51M	Buy	49,730 +2,200	+5%	+$66.7K	0.3%	77
2020 Q3	$1.15M	Hold	47,530	–	–	0.25%	82
2020 Q2	$1.13M	Sell	47,530 -3,000	-6%	-$71.3K	0.27%	78
2020 Q1	$1.07M	Hold	50,530	–	–	0.31%	73
2019 Q4	$1.78M	Hold	50,530	–	–	0.42%	64
2019 Q3	$1.47M	Hold	50,530	–	–	0.37%	65
2019 Q2	$1.47M	Sell	50,530 -78	-0.2%	-$2.26K	0.37%	66
2019 Q1	$1.4M	Hold	50,608	–	–	0.37%	69
2018 Q4	$1.25M	Sell	50,608 -3,000	-6%	-$73.9K	0.39%	66
2018 Q3	$1.58M	Sell	53,608 -300	-0.6%	-$8.84K	0.41%	68
2018 Q2	$1.52M	Sell	53,908 -18,000	-25%	-$508K	0.44%	65
2018 Q1	$2.16M	Buy	71,908 +3,000	+4%	+$90K	0.61%	55
2017 Q4	$2.03M	Hold	68,908	–	–	0.55%	58
2017 Q3	$1.75M	Hold	68,908	–	–	0.47%	60
2017 Q2	$1.67M	Hold	68,908	–	–	0.48%	61
2017 Q1	$1.63M	Hold	68,908	–	–	0.48%	60
2016 Q4	$1.52M	Hold	68,908	–	–	0.48%	63
2016 Q3	$1.08M	Buy	68,908 +17,360	+34%	+$272K	0.34%	75
2016 Q2	$684K	Buy	51,548 +2,500	+5%	+$33.2K	0.22%	98
2016 Q1	$663K	Buy	49,048 +5,550	+13%	+$75K	0.23%	96
2015 Q4	$732K	Buy	43,498 +26,800	+160%	+$451K	0.26%	85
2015 Q3	$260K	Buy	16,698 +1,850	+12%	+$28.8K	0.11%	117
2015 Q2	$253K	Buy	14,848 +1,000	+7%	+$17K	0.09%	126
2015 Q1	$213K	Sell	13,848 -100	-0.7%	-$1.54K	0.08%	109
2014 Q4	$250K	Hold	13,948	–	–	0.1%	107
2014 Q3	$238K	Sell	13,948 -1,252	-8%	-$21.4K	0.1%	106
2014 Q2	$234K	Sell	15,200 -11,684	-43%	-$180K	0.1%	111
2014 Q1	$462K	Buy	26,884 +348	+1%	+$5.98K	0.31%	86
2013 Q4	$413K	Sell	26,536 -152	-0.6%	-$2.37K	0.28%	86
2013 Q3	$368K	Sell	26,688 -212	-0.8%	-$2.92K	0.27%	85
2013 Q2	$346K	Buy	+26,900	New	+$346K	0.28%	82