QS Investors’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
Q2 | $10.7M | Buy |
259,180
+69,506
| +37% | +$2.87M | 0.13% | 123 |
|
|
2021
Q1 | $7.34M | Buy |
189,674
+6,125
| +3% | +$237K | 0.09% | 178 |
|
|
2020
Q4 | $5.56M | Sell |
183,549
-4,029
| -2% | -$122K | 0.07% | 208 |
|
|
2020
Q3 | $4.52M | Sell |
187,578
-2,449
| -1% | -$59K | 0.06% | 218 |
|
|
2020
Q2 | $4.51M | Sell |
190,027
-87,050
| -31% | -$2.07M | 0.06% | 240 |
|
|
2020
Q1 | $5.88M | Sell |
277,077
-53,142
| -16% | -$1.13M | 0.09% | 177 |
|
|
2019
Q4 | $11.8M | Sell |
330,219
-5,685
| -2% | -$203K | 0.12% | 127 |
|
|
2019
Q3 | $9.8M | Sell |
335,904
-13,079
| -4% | -$382K | 0.11% | 145 |
|
|
2019
Q2 | $10.1M | Sell |
348,983
-22,405
| -6% | -$650K | 0.11% | 121 |
|
|
2019
Q1 | $10.2M | Sell |
371,388
-62,104
| -14% | -$1.71M | 0.11% | 116 |
|
|
2018
Q4 | $10.7M | Sell |
433,492
-126,840
| -23% | -$3.13M | 0.14% | 106 |
|
|
2018
Q3 | $16.5M | Buy |
560,332
+26,503
| +5% | +$781K | 0.16% | 88 |
|
|
2018
Q2 | $15M | Buy |
533,829
+43,468
| +9% | +$1.23M | 0.15% | 97 |
|
|
2018
Q1 | $14.7M | Sell |
490,361
-504
| -0.1% | -$15.1K | 0.15% | 90 |
|
|
2017
Q4 | $14.5M | Sell |
490,865
-28,484
| -5% | -$841K | 0.14% | 94 |
|
|
2017
Q3 | $13.2M | Sell |
519,349
-430,358
| -45% | -$10.9M | 0.11% | 115 |
|
|
2017
Q2 | $23M | Sell |
949,707
-138,591
| -13% | -$3.36M | 0.2% | 76 |
|
|
2017
Q1 | $25.7M | Sell |
1,088,298
-572,968
| -34% | -$13.5M | 0.22% | 67 |
|
|
2016
Q4 | $36.7M | Buy |
1,661,266
+47,976
| +3% | +$1.06M | 0.3% | 58 |
|
|
2016
Q3 | $25.2M | Sell |
1,613,290
-394,021
| -20% | -$6.17M | 0.2% | 89 |
|
|
2016
Q2 | $26.6M | Buy |
2,007,311
+172,600
| +9% | +$2.29M | 0.23% | 81 |
|
|
2016
Q1 | $24.8M | Sell |
1,834,711
-471,288
| -20% | -$6.37M | 0.24% | 78 |
|
|
2015
Q4 | $38.8M | Sell |
2,305,999
-409,223
| -15% | -$6.89M | 0.37% | 45 |
|
|
2015
Q3 | $42.3M | Buy |
2,715,222
+1,122,235
| +70% | +$17.5M | 0.44% | 40 |
|
|
2015
Q2 | $27.1M | Sell |
1,592,987
-114,683
| -7% | -$1.95M | 0.33% | 59 |
|
|
2015
Q1 | $26.3M | Buy |
1,707,670
+137,497
| +9% | +$2.12M | 0.3% | 70 |
|
|
2014
Q4 | $28.1M | Buy |
1,570,173
+1,333,674
| +564% | +$23.9M | 0.32% | 66 |
|
|
2014
Q3 | $4.03M | Sell |
236,499
-25,077
| -10% | -$428K | 0.11% | 161 |
|
|
2014
Q2 | $4.02M | Buy |
261,576
+83,385
| +47% | +$1.28M | 0.11% | 178 |
|
|
2014
Q1 | $3.07M | Sell |
178,191
-34,200
| -16% | -$588K | 0.09% | 199 |
|
|
2013
Q4 | $3.31M | Sell |
212,391
-457,479
| -68% | -$7.12M | 0.13% | 156 |
|
|
2013
Q3 | $9.25M | Sell |
669,870
-241,686
| -27% | -$3.34M | 0.4% | 75 |
|
|
2013
Q2 | $11.8M | Buy |
+911,556
| New | +$11.8M | 0.41% | 75 |
|