Rollins Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.9M | Buy |
441,919
+48,998
| +12% | +$1.65M | 3.11% | 8 |
|
|
2023
Q3 | $10.8M | Buy |
392,921
+128,009
| +48% | +$3.5M | 2.63% | 8 |
|
|
2023
Q2 | $7.6M | Buy |
264,912
+88,598
| +50% | +$2.54M | 2.08% | 10 |
|
|
2023
Q1 | $5.04M | Buy |
176,314
+82,375
| +88% | +$2.36M | 1.67% | 12 |
|
|
2022
Q4 | $3.11M | Sell |
93,939
-24,044
| -20% | -$796K | 1.18% | 18 |
|
|
2022
Q3 | $3.56M | Buy |
117,983
+6,289
| +6% | +$190K | 1.33% | 16 |
|
|
2022
Q2 | $3.48M | Sell |
111,694
-26,366
| -19% | -$821K | 1.22% | 16 |
|
|
2022
Q1 | $5.69M | Buy |
138,060
+18,911
| +16% | +$780K | 1.67% | 14 |
|
|
2021
Q4 | $5.3M | Buy |
+119,149
| New | +$5.3M | 1.53% | 14 |
|
|
2021
Q2 | $3.22M | Buy |
78,179
+57,051
| +270% | +$2.35M | 1.17% | 13 |
|
|
2021
Q1 | $817K | Buy |
21,128
+766
| +4% | +$29.6K | 0.35% | 38 |
|
|
2020
Q4 | $617K | Buy |
+20,362
| New | +$617K | 0.28% | 39 |
|