QFA
Quattro Financial Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$758K | – | 77 |
|
|
2024
Q1 | $758K | Buy |
20,000
+19,966
| +58,724% | +$757K | 0.22% | 50 |
|
|
2023
Q4 | $673K | Buy |
+34
| New | +$673K | 0.23% | 56 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$2.87M | – | 83 |
|
|
2023
Q2 | $2.87M | Buy |
+100,000
| New | +$2.87M | 1.14% | 25 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$412K | – | 89 |
|
|
2022
Q1 | $412K | Hold |
10,000
| – | – | 0.14% | 61 |
|
|
2021
Q4 | $445K | Hold |
10,000
| – | – | 0.16% | 76 |
|
|
2021
Q3 | $470K | Hold |
10,000
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $380K | Sell |
10,000
-31,690
| -76% | -$1.2M | 0.1% | 82 |
|
|
2021
Q1 | $1.64M | Buy |
+41,690
| New | +$1.64M | 0.37% | 53 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$121K | – | 61 |
|
|
2019
Q2 | $121K | Buy |
+4,100
| New | +$121K | 0.04% | 61 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$117K | – | 20 |
|
|
2018
Q4 | $117K | Buy |
4,100
+2,107
| +106% | +$60.4K | 0.04% | 64 |
|
|
2018
Q3 | $60.5K | Sell |
1,993
-7,945
| -80% | -$241K | 0.02% | 66 |
|
|
2018
Q2 | $277K | Hold |
9,938
| – | – | 0.14% | 35 |
|
|
2018
Q1 | $302K | Buy |
+9,938
| New | +$302K | 0.12% | 38 |
|