Reliant 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 | – | Sell |
-126,924
| Closed | -$3.83M | – | 57 |
|
|
2022
Q3 | $3.83M | Sell |
126,924
-535
| -0.4% | -$16.2K | 2.73% | 20 |
|
|
2022
Q2 | $3.97M | Buy |
127,459
+1,365
| +1% | +$42.5K | 2.79% | 19 |
|
|
2022
Q1 | $5.2M | Buy |
126,094
+1,200
| +1% | +$49.5K | 2.67% | 19 |
|
|
2021
Q4 | $5.56M | Sell |
124,894
-1,110
| -0.9% | -$49.4K | 2.29% | 16 |
|
|
2021
Q3 | $5.35M | Sell |
126,004
-1,675
| -1% | -$71.1K | 2.66% | 15 |
|
|
2021
Q2 | $5.26M | Sell |
127,679
-3,292
| -3% | -$136K | 2.42% | 18 |
|
|
2021
Q1 | $5.07M | Buy |
130,971
+9,849
| +8% | +$381K | 2.48% | 15 |
|
|
2020
Q4 | $3.67M | Buy |
121,122
+4,440
| +4% | +$135K | 1.96% | 27 |
|
|
2020
Q3 | $2.81M | Buy |
116,682
+2,810
| +2% | +$67.7K | 1.81% | 30 |
|
|
2020
Q2 | $2.7M | Buy |
113,872
+7,685
| +7% | +$182K | 1.97% | 31 |
|
|
2020
Q1 | $2.25M | Sell |
106,187
-2,338
| -2% | -$49.6K | 2.25% | 24 |
|
|
2019
Q4 | $3.82M | Buy |
108,525
+725
| +0.7% | +$25.5K | 2.69% | 18 |
|
|
2019
Q3 | $3.15M | Buy |
107,800
+5,400
| +5% | +$158K | 2.49% | 23 |
|
|
2019
Q2 | $2.97M | Buy |
102,400
+2,655
| +3% | +$77K | 2.25% | 27 |
|
|
2019
Q1 | $2.75M | Buy |
99,745
+1,560
| +2% | +$43K | 2.15% | 29 |
|
|
2018
Q4 | $2.42M | Sell |
98,185
-5,645
| -5% | -$139K | 2.43% | 26 |
|
|
2018
Q3 | $3.06M | Buy |
103,830
+475
| +0.5% | +$14K | 2.12% | 31 |
|
|
2018
Q2 | $2.91M | Buy |
103,355
+1,745
| +2% | +$49.2K | 2.18% | 31 |
|
|
2018
Q1 | $3.05M | Buy |
101,610
+250
| +0.2% | +$7.5K | 2.27% | 27 |
|
|
2017
Q4 | $2.99M | Buy |
+101,360
| New | +$2.99M | 2.05% | 30 |
|