Private Ocean’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
Q2 | $44.1K | Buy |
1,108
+152
| +16% | +$6.05K | ﹤0.01% | 271 |
|
|
2024
Q1 | $36.3K | Sell |
956
-325
| -25% | -$12.3K | ﹤0.01% | 274 |
|
|
2023
Q4 | $43.1K | Buy |
1,281
+325
| +34% | +$10.9K | ﹤0.01% | 262 |
|
|
2023
Q3 | $26.2K | Sell |
956
-225
| -19% | -$6.16K | ﹤0.01% | 287 |
|
|
2023
Q2 | $33.9K | Hold |
1,181
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $33.8K | Hold |
1,181
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $39.1K | Sell |
1,181
-146
| -11% | -$4.84K | ﹤0.01% | 248 |
|
|
2022
Q3 | $40K | Buy |
1,327
+6
| +0.5% | +$181 | 0.01% | 231 |
|
|
2022
Q2 | $41K | Hold |
1,321
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $54K | Buy |
1,321
+12
| +0.9% | +$491 | 0.01% | 233 |
|
|
2021
Q4 | $58K | Buy |
1,309
+430
| +49% | +$19.1K | 0.01% | 243 |
|
|
2021
Q3 | $37K | Buy |
879
+353
| +67% | +$14.9K | ﹤0.01% | 295 |
|
|
2021
Q2 | $22K | Sell |
526
-711
| -57% | -$29.7K | ﹤0.01% | 337 |
|
|
2021
Q1 | $48K | Sell |
1,237
-300
| -20% | -$11.6K | 0.01% | 255 |
|
|
2020
Q4 | $47K | Sell |
1,537
-673
| -30% | -$20.6K | 0.01% | 232 |
|
|
2020
Q3 | $53K | Sell |
2,210
-259
| -10% | -$6.21K | 0.01% | 206 |
|
|
2020
Q2 | $58K | Buy |
2,469
+254
| +11% | +$5.97K | 0.01% | 188 |
|
|
2020
Q1 | $47K | Buy |
2,215
+10
| +0.5% | +$212 | 0.01% | 214 |
|
|
2019
Q4 | $78K | Sell |
2,205
-268
| -11% | -$9.48K | 0.02% | 188 |
|
|
2019
Q3 | $73K | Buy |
2,473
+268
| +12% | +$7.91K | 0.02% | 188 |
|
|
2019
Q2 | $63K | Hold |
2,205
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $61K | Buy |
2,205
+526
| +31% | +$14.6K | 0.02% | 179 |
|
|
2018
Q4 | $41K | Buy |
1,679
+955
| +132% | +$23.3K | 0.01% | 181 |
|
|
2018
Q3 | $21K | Hold |
724
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $20K | Hold |
724
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $21K | Buy |
724
+336
| +87% | +$9.75K | 0.01% | 250 |
|
|
2017
Q4 | $11K | Buy |
+388
| New | +$11K | 0.01% | 220 |
|
|
2015
Q1 | – | Sell |
-326
| Closed | -$6K | – | 169 |
|
|
2014
Q4 | $6K | Buy |
326
+264
| +426% | +$4.86K | ﹤0.01% | 167 |
|
|
2014
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 206 |
|