RE Dickinson Investment 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
Q4 | $1.23M | Hold |
2,793
| – | – | 0.07% | 61 |
|
|
2024
Q3 | $111K | Sell |
2,793
-385
| -12% | -$15.3K | 0.06% | 62 |
|
|
2024
Q2 | $126K | Buy |
3,178
+33
| +1% | +$1.31K | 0.08% | 61 |
|
|
2024
Q1 | $119K | Hold |
3,145
| – | – | 0.07% | 56 |
|
|
2023
Q4 | $106K | Hold |
3,145
| – | – | 0.07% | 58 |
|
|
2023
Q3 | $86K | Buy |
3,145
+300
| +11% | +$8.2K | 0.06% | 61 |
|
|
2023
Q2 | $82K | Hold |
2,845
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $81K | Hold |
2,845
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $94K | Buy |
2,845
+1,725
| +154% | +$57K | 0.04% | 113 |
|
|
2022
Q3 | $34K | Hold |
1,120
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $35 | Sell |
1,120
-112
| -9% | -$4 | 0.01% | 94 |
|
|
2022
Q1 | $51K | Buy |
1,232
+112
| +10% | +$4.64K | 0.03% | 85 |
|
|
2021
Q4 | $50K | Buy |
+1,120
| New | +$50K | 0.04% | 84 |
|