Ranch Capital Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,826
| Closed | -$296K | – | 147 |
|
|
2023
Q3 | $296K | Sell |
10,826
-315
| -3% | -$8.63K | 0.21% | 111 |
|
|
2023
Q2 | $320K | Sell |
11,141
-3,684
| -25% | -$106K | 0.23% | 110 |
|
|
2023
Q1 | $424K | Buy |
14,825
+2,619
| +21% | +$74.9K | 0.31% | 97 |
|
|
2022
Q4 | $404K | Buy |
12,206
+170
| +1% | +$5.63K | 0.32% | 94 |
|
|
2022
Q3 | $363K | Sell |
12,036
-3,383
| -22% | -$102K | 0.3% | 100 |
|
|
2022
Q2 | $480K | Buy |
15,419
+614
| +4% | +$19.1K | 0.37% | 82 |
|
|
2022
Q1 | $610K | Buy |
14,805
+474
| +3% | +$19.5K | 0.4% | 80 |
|
|
2021
Q4 | $638K | Buy |
14,331
+210
| +1% | +$9.35K | 0.41% | 78 |
|
|
2021
Q3 | $599K | Buy |
14,121
+1,381
| +11% | +$58.6K | 0.37% | 82 |
|
|
2021
Q2 | $525K | Buy |
12,740
+834
| +7% | +$34.4K | 0.32% | 93 |
|
|
2021
Q1 | $460K | Buy |
11,906
+422
| +4% | +$16.3K | 0.3% | 88 |
|
|
2020
Q4 | $348K | Buy |
11,484
+574
| +5% | +$17.4K | 0.25% | 103 |
|
|
2020
Q3 | $262K | Sell |
10,910
-23
| -0.2% | -$552 | 0.21% | 115 |
|
|
2020
Q2 | $290K | Buy |
10,933
+581
| +6% | +$15.4K | 0.23% | 112 |
|
|
2020
Q1 | $219K | Buy |
10,352
+3,345
| +48% | +$70.8K | 0.22% | 113 |
|
|
2019
Q4 | $247K | Buy |
+7,007
| New | +$247K | 0.2% | 122 |
|