Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,597
| Closed | -$136K | – | 196 |
|
|
2024
Q1 | $136K | Buy |
+3,597
| New | +$136K | 0.01% | 112 |
|
|
2023
Q4 | – | Sell |
-13,993
| Closed | -$383K | – | 204 |
|
|
2023
Q3 | $383K | Sell |
13,993
-4,012
| -22% | -$110K | 0.03% | 89 |
|
|
2023
Q2 | $517K | Buy |
18,005
+16,791
| +1,383% | +$482K | 0.04% | 88 |
|
|
2023
Q1 | $34.7K | Sell |
1,214
-12,518
| -91% | -$358K | ﹤0.01% | 181 |
|
|
2022
Q4 | $455K | Sell |
13,732
-6,061
| -31% | -$201K | 0.04% | 99 |
|
|
2022
Q3 | $598K | Buy |
19,793
+2,119
| +12% | +$64K | 0.05% | 93 |
|
|
2022
Q2 | $550K | Buy |
17,674
+746
| +4% | +$23.2K | 0.04% | 98 |
|
|
2022
Q1 | $697K | Sell |
16,928
-23,740
| -58% | -$977K | 0.04% | 98 |
|
|
2021
Q4 | $1.81M | Buy |
40,668
+6,674
| +20% | +$297K | 0.11% | 71 |
|
|
2021
Q3 | $1.44M | Sell |
33,994
-21,394
| -39% | -$909K | 0.11% | 71 |
|
|
2021
Q2 | $2.28M | Buy |
55,388
+2,444
| +5% | +$101K | 0.27% | 43 |
|
|
2021
Q1 | $2.05M | Buy |
52,944
+18,050
| +52% | +$698K | 0.38% | 50 |
|
|
2020
Q4 | $1.06M | Sell |
34,894
-24,116
| -41% | -$731K | 0.28% | 90 |
|
|
2020
Q3 | $1.42M | Sell |
59,010
-3,297
| -5% | -$79.5K | 0.61% | 47 |
|
|
2020
Q2 | $1.48M | Buy |
+62,307
| New | +$1.48M | 0.77% | 37 |
|
|
2020
Q1 | – | Sell |
-545
| Closed | -$19K | – | 190 |
|
|
2019
Q4 | $19K | Sell |
545
-34,645
| -98% | -$1.21M | 0.01% | 420 |
|
|
2019
Q3 | $1.03M | Buy |
35,190
+34,024
| +2,918% | +$992K | 0.4% | 75 |
|
|
2019
Q2 | $34K | Sell |
1,166
-124,837
| -99% | -$3.64M | 0.01% | 380 |
|
|
2019
Q1 | $3.48M | Buy |
126,003
+27,196
| +28% | +$750K | 0.94% | 22 |
|
|
2018
Q4 | $2.44M | Buy |
98,807
+80,475
| +439% | +$1.98M | 0.76% | 35 |
|
|
2018
Q3 | $540K | Sell |
18,332
-21,430
| -54% | -$631K | 0.13% | 148 |
|
|
2018
Q2 | $1.12M | Buy |
39,762
+15,621
| +65% | +$440K | 0.53% | 67 |
|
|
2018
Q1 | $724K | Sell |
24,141
-24,059
| -50% | -$722K | 0.34% | 107 |
|
|
2017
Q4 | $1.42M | Sell |
48,200
-63,200
| -57% | -$1.87M | 0.74% | 39 |
|
|
2017
Q3 | $2.82M | Buy |
111,400
+3,100
| +3% | +$78.6K | 1.51% | 5 |
|
|
2017
Q2 | $2.63M | Buy |
108,300
+62,149
| +135% | +$1.51M | 1.64% | 6 |
|
|
2017
Q1 | $1.09M | Buy |
46,151
+22,513
| +95% | +$531K | 0.72% | 47 |
|
|
2016
Q4 | $536K | Sell |
23,638
-22,562
| -49% | -$512K | 0.51% | 61 |
|
|
2016
Q3 | $723K | Buy |
+46,200
| New | +$723K | 0.48% | 62 |
|
|
2015
Q3 | $34K | Hold |
2,166
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $37K | Hold |
2,166
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $33K | Sell |
2,166
-1,444
| -40% | -$22K | 0.01% | 263 |
|
|
2014
Q4 | $65K | Buy |
+3,610
| New | +$65K | 0.01% | 284 |
|
|
2013
Q4 | $1.6M | Sell |
102,415
-361
| -0.4% | -$5.62K | 0.14% | 231 |
|
|
2013
Q3 | $1.42M | Hold |
102,776
| – | – | 0.11% | 280 |
|
|
2013
Q2 | $1.32M | Buy |
+102,776
| New | +$1.32M | 0.11% | 289 |
|