Regent Investment Management’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
Q4 | $5.08M | Buy |
153,351
+11,795
| +8% | +$391K | 1.36% | 17 |
|
|
2022
Q3 | $4.28M | Buy |
141,556
+28,115
| +25% | +$849K | 1.25% | 19 |
|
|
2022
Q2 | $3.53M | Buy |
113,441
+2,745
| +2% | +$85.4K | 0.99% | 24 |
|
|
2022
Q1 | $4.56M | Buy |
110,696
+300
| +0.3% | +$12.4K | 1.06% | 20 |
|
|
2021
Q4 | $4.91M | Buy |
110,396
+3,250
| +3% | +$145K | 1.07% | 19 |
|
|
2021
Q3 | $4.55M | Sell |
107,146
-535
| -0.5% | -$22.7K | 1.09% | 21 |
|
|
2021
Q2 | $4.44M | Sell |
107,681
-3,330
| -3% | -$137K | 1.04% | 24 |
|
|
2021
Q1 | $4.3M | Buy |
111,011
+1,650
| +2% | +$63.8K | 1.08% | 21 |
|
|
2020
Q4 | $3.32M | Sell |
109,361
-6,673
| -6% | -$202K | 0.92% | 28 |
|
|
2020
Q3 | $2.8M | Sell |
116,034
-4,233
| -4% | -$102K | 0.86% | 28 |
|
|
2020
Q2 | $2.86M | Sell |
120,267
-22,755
| -16% | -$540K | 0.95% | 28 |
|
|
2020
Q1 | $3.04M | Sell |
143,022
-2,795
| -2% | -$59.3K | 1.25% | 22 |
|
|
2019
Q4 | $5.14M | Sell |
145,817
-13,246
| -8% | -$467K | 1.57% | 13 |
|
|
2019
Q3 | $4.64M | Buy |
159,063
+4,015
| +3% | +$117K | 1.52% | 13 |
|
|
2019
Q2 | $4.5M | Sell |
155,048
-2,320
| -1% | -$67.3K | 1.46% | 12 |
|
|
2019
Q1 | $4.34M | Buy |
157,368
+10,090
| +7% | +$278K | 1.45% | 14 |
|
|
2018
Q4 | $3.63M | Sell |
147,278
-15,682
| -10% | -$386K | 1.36% | 16 |
|
|
2018
Q3 | $4.8M | Buy |
162,960
+7,890
| +5% | +$232K | 1.5% | 15 |
|
|
2018
Q2 | $4.37M | Buy |
155,070
+54,598
| +54% | +$1.54M | 1.46% | 15 |
|
|
2018
Q1 | $3.01M | Buy |
100,472
+2,430
| +2% | +$72.9K | 1.02% | 21 |
|
|
2017
Q4 | $2.89M | Sell |
98,042
-1,350
| -1% | -$39.8K | 0.95% | 26 |
|
|
2017
Q3 | $2.52M | Buy |
99,392
+300
| +0.3% | +$7.6K | 0.85% | 28 |
|
|
2017
Q2 | $2.4M | Buy |
99,092
+1,175
| +1% | +$28.5K | 0.85% | 34 |
|
|
2017
Q1 | $2.31M | Buy |
97,917
+49,905
| +104% | +$1.18M | 0.87% | 32 |
|
|
2016
Q4 | $1.06M | Buy |
+48,012
| New | +$1.06M | 0.54% | 60 |
|