RC
RegentAtlantic Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.5M | Sell |
514,309
-296
| -0.1% | -$8.94K | 0.46% | 29 |
|
|
2022
Q2 | $16M | Sell |
514,605
-2,882
| -0.6% | -$89.7K | 0.53% | 28 |
|
|
2022
Q1 | $21.3M | Buy |
517,487
+3,424
| +0.7% | +$141K | 0.6% | 27 |
|
|
2021
Q4 | $22.9M | Buy |
514,063
+2,343
| +0.5% | +$104K | 0.64% | 24 |
|
|
2021
Q3 | $21.7M | Buy |
511,720
+9,541
| +2% | +$405K | 0.66% | 24 |
|
|
2021
Q2 | $20.7M | Buy |
502,179
+12,204
| +2% | +$503K | 0.64% | 25 |
|
|
2021
Q1 | $19M | Buy |
489,975
+16,315
| +3% | +$631K | 0.64% | 23 |
|
|
2020
Q4 | $14.4M | Buy |
473,660
+9,767
| +2% | +$296K | 0.57% | 31 |
|
|
2020
Q3 | $11.2M | Buy |
463,893
+47,053
| +11% | +$1.13M | 0.5% | 37 |
|
|
2020
Q2 | $9.9M | Buy |
416,840
+4,140
| +1% | +$98.3K | 0.55% | 40 |
|
|
2020
Q1 | $8.76M | Sell |
412,700
-18,703
| -4% | -$397K | 0.68% | 35 |
|
|
2019
Q4 | $15.2M | Sell |
431,403
-30,906
| -7% | -$1.09M | 0.92% | 24 |
|
|
2019
Q3 | $13.5M | Sell |
462,309
-5,993
| -1% | -$175K | 0.89% | 23 |
|
|
2019
Q2 | $13.6M | Sell |
468,302
-443
| -0.1% | -$12.8K | 0.91% | 21 |
|
|
2019
Q1 | $12.9M | Sell |
468,745
-4,130
| -0.9% | -$114K | 0.9% | 21 |
|
|
2018
Q4 | $11.7M | Sell |
472,875
-20,197
| -4% | -$498K | 0.99% | 20 |
|
|
2018
Q3 | $14.5M | Buy |
493,072
+4,030
| +0.8% | +$119K | 1.11% | 16 |
|
|
2018
Q2 | $13.8M | Sell |
489,042
-3,404
| -0.7% | -$96K | 1.19% | 15 |
|
|
2018
Q1 | $14.8M | Sell |
492,446
-15,091
| -3% | -$453K | 1.23% | 13 |
|
|
2017
Q4 | $15M | Sell |
507,537
-26,443
| -5% | -$781K | 1.23% | 15 |
|
|
2017
Q3 | $13.5M | Buy |
533,980
+2,004
| +0.4% | +$50.8K | 1.17% | 18 |
|
|
2017
Q2 | $12.9M | Buy |
531,976
+2,840
| +0.5% | +$68.9K | 1.17% | 15 |
|
|
2017
Q1 | $12.5M | Buy |
529,136
+8,066
| +2% | +$190K | 1.16% | 16 |
|
|
2016
Q4 | $11.5M | Sell |
521,070
-23,324
| -4% | -$515K | 1.12% | 20 |
|
|
2016
Q3 | $8.52M | Buy |
544,394
+15,194
| +3% | +$238K | 0.88% | 30 |
|
|
2016
Q2 | $7.02M | Buy |
529,200
+30,419
| +6% | +$404K | 0.68% | 37 |
|
|
2016
Q1 | $6.74M | Buy |
498,781
+337,234
| +209% | +$4.56M | 0.74% | 35 |
|
|
2015
Q4 | $2.72M | Buy |
161,547
+120,325
| +292% | +$2.03M | 0.29% | 99 |
|
|
2015
Q3 | $642K | Buy |
41,222
+5,657
| +16% | +$88.1K | 0.06% | 230 |
|
|
2015
Q2 | $597K | Sell |
35,565
-968
| -3% | -$16.2K | 0.05% | 233 |
|
|
2015
Q1 | $562K | Sell |
36,533
-2,952
| -7% | -$45.4K | 0.05% | 235 |
|
|
2014
Q4 | $706K | Sell |
39,485
-6,035
| -13% | -$108K | 0.06% | 221 |
|
|
2014
Q3 | $776K | Sell |
45,520
-4,024
| -8% | -$68.6K | 0.07% | 205 |
|
|
2014
Q2 | $761K | Buy |
49,544
+16,665
| +51% | +$256K | 0.07% | 206 |
|
|
2014
Q1 | $566K | Buy |
32,879
+14,465
| +79% | +$249K | 0.06% | 234 |
|
|
2013
Q4 | $287K | Buy |
18,414
+2,478
| +16% | +$38.6K | 0.03% | 303 |
|
|
2013
Q3 | $220K | Buy |
15,936
+584
| +4% | +$8.06K | 0.02% | 314 |
|
|
2013
Q2 | $194K | Buy |
+15,352
| New | +$194K | 0.02% | 315 |
|