Roberts, Glore & Co’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
Q2 | – | Sell |
-5,387
| Closed | -$222K | – | 191 |
|
|
2022
Q1 | $222K | Sell |
5,387
-157
| -3% | -$6.47K | 0.06% | 188 |
|
|
2021
Q4 | $247K | Hold |
5,544
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $235K | Buy |
+5,544
| New | +$235K | 0.07% | 173 |
|
|
2020
Q3 | – | Sell |
-9,122
| Closed | -$216K | – | 178 |
|
|
2020
Q2 | $216K | Buy |
+9,122
| New | +$216K | 0.08% | 152 |
|
|
2020
Q1 | – | Sell |
-9,122
| Closed | -$321K | – | 163 |
|
|
2019
Q4 | $321K | Buy |
+9,122
| New | +$321K | 0.12% | 135 |
|