RBC Europe’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $479K | Buy |
15,374
+1,854
| +14% | +$57.8K | 0.02% | 145 |
|
|
2022
Q1 | $557K | Sell |
13,520
-1,845
| -12% | -$76K | 0.02% | 148 |
|
|
2021
Q4 | $684K | Sell |
15,365
-50,296
| -77% | -$2.24M | 0.03% | 134 |
|
|
2021
Q3 | $2.79M | Sell |
65,661
-6,590
| -9% | -$280K | 0.11% | 94 |
|
|
2021
Q2 | $2.98M | Sell |
72,251
-6,875
| -9% | -$283K | 0.13% | 92 |
|
|
2021
Q1 | $3.06M | Sell |
79,126
-1,875
| -2% | -$72.5K | 0.16% | 88 |
|
|
2020
Q4 | $2.46M | Sell |
81,001
-272
| -0.3% | -$8.24K | 0.14% | 95 |
|
|
2020
Q3 | $1.96M | Sell |
81,273
-7,569
| -9% | -$182K | 0.13% | 93 |
|
|
2020
Q2 | $2.11M | Sell |
88,842
-7,210
| -8% | -$171K | 0.16% | 80 |
|
|
2020
Q1 | $2.04M | Sell |
96,052
-794
| -0.8% | -$16.9K | 0.2% | 78 |
|
|
2019
Q4 | $3.41M | Sell |
96,846
-4,223
| -4% | -$149K | 0.3% | 60 |
|
|
2019
Q3 | $2.95M | Sell |
101,069
-2,933
| -3% | -$85.6K | 0.29% | 64 |
|
|
2019
Q2 | $3.02M | Sell |
104,002
-9,483
| -8% | -$275K | 0.3% | 64 |
|
|
2019
Q1 | $3.13M | Sell |
113,485
-1,883
| -2% | -$52K | 0.35% | 58 |
|
|
2018
Q4 | $2.84M | Buy |
115,368
+11,045
| +11% | +$272K | 0.37% | 57 |
|
|
2018
Q3 | $3.07M | Sell |
104,323
-580
| -0.6% | -$17.1K | 0.34% | 60 |
|
|
2018
Q2 | $2.96M | Sell |
104,903
-1,453
| -1% | -$41K | 0.35% | 59 |
|
|
2018
Q1 | $3.19M | Buy |
106,356
+4,783
| +5% | +$143K | 0.39% | 58 |
|
|
2017
Q4 | $3M | Sell |
101,573
-7,070
| -7% | -$209K | 0.37% | 60 |
|
|
2017
Q3 | $2.75M | Buy |
+108,643
| New | +$2.75M | 0.36% | 60 |
|