Rikoon Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.95M | Sell |
76,110
-943
| -1% | -$36.5K | 0.78% | 30 |
|
|
2020
Q4 | $2.34M | Sell |
77,053
-98
| -0.1% | -$2.97K | 0.65% | 35 |
|
|
2020
Q3 | $1.86M | Sell |
77,151
-2,236
| -3% | -$53.9K | 0.57% | 39 |
|
|
2020
Q2 | $1.89M | Buy |
79,387
+9,257
| +13% | +$220K | 0.63% | 38 |
|
|
2020
Q1 | $1.49M | Sell |
70,130
-1,898
| -3% | -$40.3K | 0.62% | 40 |
|
|
2019
Q4 | $2.54M | Sell |
72,028
-1,499
| -2% | -$52.8K | 0.87% | 31 |
|
|
2019
Q3 | $2.15M | Buy |
73,527
+201
| +0.3% | +$5.86K | 0.79% | 35 |
|
|
2019
Q2 | $2.13M | Sell |
73,326
-3,520
| -5% | -$102K | 0.79% | 34 |
|
|
2019
Q1 | $2.12M | Sell |
76,846
-700
| -0.9% | -$19.3K | 0.79% | 32 |
|
|
2018
Q4 | $1.91M | Sell |
77,546
-2,790
| -3% | -$68.8K | 0.79% | 31 |
|
|
2018
Q3 | $2.37M | Buy |
80,336
+30,041
| +60% | +$885K | 0.84% | 32 |
|
|
2018
Q2 | $1.42M | Sell |
50,295
-831
| -2% | -$23.4K | 0.54% | 47 |
|
|
2018
Q1 | $1.5M | Buy |
51,126
+3,468
| +7% | +$102K | 0.61% | 42 |
|
|
2017
Q4 | $1.41M | Sell |
47,658
-1,250
| -3% | -$36.9K | 0.58% | 47 |
|
|
2017
Q3 | $1.24M | Buy |
48,908
+24,999
| +105% | +$633K | 0.54% | 49 |
|
|
2017
Q2 | $580K | Sell |
23,909
-50
| -0.2% | -$1.21K | 0.26% | 96 |
|
|
2017
Q1 | $559K | Hold |
23,959
| – | – | 0.25% | 98 |
|
|
2016
Q4 | $552K | Buy |
+23,959
| New | +$552K | 0.24% | 100 |
|