Rench Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189,616
| Closed | -$6.38M | – | 48 |
|
|
2023
Q4 | $6.38M | Sell |
189,616
-4,611
| -2% | -$155K | 2.69% | 13 |
|
|
2023
Q3 | $5.32M | Buy |
194,227
+1,326
| +0.7% | +$36.3K | 2.44% | 13 |
|
|
2023
Q2 | $5.53M | Buy |
192,901
+8,201
| +4% | +$235K | 2.43% | 15 |
|
|
2023
Q1 | $5.28M | Buy |
184,700
+3,622
| +2% | +$104K | 2.53% | 14 |
|
|
2022
Q4 | $6M | Buy |
181,078
+1,792
| +1% | +$59.4K | 3.05% | 11 |
|
|
2022
Q3 | $5.41M | Buy |
179,286
+451
| +0.3% | +$13.6K | 3.04% | 11 |
|
|
2022
Q2 | $5.57M | Buy |
178,835
+1,803
| +1% | +$56.1K | 2.85% | 12 |
|
|
2022
Q1 | $7.3M | Sell |
177,032
-13,302
| -7% | -$548K | 3.32% | 9 |
|
|
2021
Q4 | $8.47M | Sell |
190,334
-10,321
| -5% | -$459K | 3.82% | 9 |
|
|
2021
Q3 | $8.52M | Sell |
200,655
-4,565
| -2% | -$194K | 4.23% | 6 |
|
|
2021
Q2 | $8.46M | Sell |
205,220
-12,801
| -6% | -$528K | 4.22% | 5 |
|
|
2021
Q1 | $8.44M | Buy |
218,021
+38
| +0% | +$1.47K | 4.39% | 5 |
|
|
2020
Q4 | $6.61M | Buy |
217,983
+4,289
| +2% | +$130K | 3.72% | 9 |
|
|
2020
Q3 | $5.15M | Sell |
213,694
-971
| -0.5% | -$23.4K | 3.28% | 12 |
|
|
2020
Q2 | $5.1M | Sell |
214,665
-4,478
| -2% | -$106K | 3.43% | 12 |
|
|
2020
Q1 | $4.65M | Sell |
219,143
-1,321
| -0.6% | -$28K | 3.61% | 12 |
|
|
2019
Q4 | $7.77M | Buy |
220,464
+34,566
| +19% | +$1.22M | 4.47% | 4 |
|
|
2019
Q3 | $5.42M | Buy |
185,898
+1,960
| +1% | +$57.2K | 3.51% | 10 |
|
|
2019
Q2 | $5.33M | Buy |
183,938
+5,269
| +3% | +$153K | 3.42% | 8 |
|
|
2019
Q1 | $4.93M | Buy |
178,669
+7,755
| +5% | +$214K | 3.22% | 10 |
|
|
2018
Q4 | $4.21M | Buy |
170,914
+9,181
| +6% | +$226K | 3.08% | 12 |
|
|
2018
Q3 | $4.77M | Buy |
161,733
+6,061
| +4% | +$179K | 3.18% | 9 |
|
|
2018
Q2 | $4.39M | Sell |
155,672
-610
| -0.4% | -$17.2K | 3.17% | 9 |
|
|
2018
Q1 | $4.69M | Sell |
156,282
-5,719
| -4% | -$172K | 3.2% | 7 |
|
|
2017
Q4 | $4.78M | Buy |
162,001
+8,820
| +6% | +$260K | 3.11% | 7 |
|
|
2017
Q3 | $3.88M | Buy |
153,181
+131,368
| +602% | +$3.33M | 2.67% | 15 |
|
|
2017
Q2 | $529K | Buy |
21,813
+4,716
| +28% | +$114K | 0.39% | 41 |
|
|
2017
Q1 | $403K | Buy |
+17,097
| New | +$403K | 0.3% | 41 |
|