Ropes Wealth Advisors’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
Q3 | $804K | Sell |
29,363
-9,047
| -24% | -$248K | 0.16% | 116 |
|
|
2023
Q2 | $1.1M | Buy |
38,410
+2,629
| +7% | +$75.4K | 0.18% | 111 |
|
|
2023
Q1 | $1.02M | Sell |
35,781
-2,966
| -8% | -$84.8K | 0.19% | 115 |
|
|
2022
Q4 | $1.28M | Sell |
38,747
-649
| -2% | -$21.5K | 0.23% | 99 |
|
|
2022
Q3 | $1.19M | Buy |
39,396
+4,039
| +11% | +$122K | 0.25% | 95 |
|
|
2022
Q2 | $1.1M | Buy |
35,357
+1,500
| +4% | +$46.7K | 0.23% | 101 |
|
|
2022
Q1 | $1.4M | Sell |
33,857
-4,966
| -13% | -$205K | 0.24% | 101 |
|
|
2021
Q4 | $1.73M | Sell |
38,823
-25,294
| -39% | -$1.13M | 0.3% | 78 |
|
|
2021
Q3 | $2.72M | Sell |
64,117
-2,579
| -4% | -$109K | 0.44% | 57 |
|
|
2021
Q2 | $2.75M | Buy |
66,696
+8,931
| +15% | +$368K | 0.44% | 56 |
|
|
2021
Q1 | $2.4M | Buy |
57,765
+14,670
| +34% | +$610K | 0.42% | 63 |
|
|
2020
Q4 | $1.31M | Buy |
43,095
+5,145
| +14% | +$156K | 0.2% | 83 |
|
|
2020
Q3 | $914K | Buy |
37,950
+222
| +0.6% | +$5.35K | 0.18% | 97 |
|
|
2020
Q2 | $896K | Sell |
37,728
-7,360
| -16% | -$175K | 0.18% | 94 |
|
|
2020
Q1 | $957K | Buy |
45,088
+13,821
| +44% | +$293K | 0.24% | 80 |
|
|
2019
Q4 | $1.1M | Sell |
31,267
-2,829
| -8% | -$99.6K | 0.24% | 83 |
|
|
2019
Q3 | $995K | Buy |
34,096
+925
| +3% | +$27K | 0.21% | 92 |
|
|
2019
Q2 | $962K | Buy |
33,171
+500
| +2% | +$14.5K | 0.2% | 91 |
|
|
2019
Q1 | $901K | Buy |
32,671
+683
| +2% | +$18.8K | 0.24% | 95 |
|
|
2018
Q4 | $788K | Sell |
31,988
-3,621
| -10% | -$89.2K | 0.23% | 99 |
|
|
2018
Q3 | $1.05M | Buy |
35,609
+7,885
| +28% | +$232K | 0.26% | 90 |
|
|
2018
Q2 | $782K | Sell |
27,724
-482
| -2% | -$13.6K | 0.21% | 111 |
|
|
2018
Q1 | $846K | Buy |
28,206
+1,935
| +7% | +$58K | 0.23% | 103 |
|
|
2017
Q4 | $776K | Buy |
26,271
+8,850
| +51% | +$261K | 0.2% | 109 |
|
|
2017
Q3 | $441K | Hold |
17,421
| – | – | 0.12% | 149 |
|
|
2017
Q2 | $423K | Buy |
17,421
+5,120
| +42% | +$124K | 0.12% | 147 |
|
|
2017
Q1 | $290K | Sell |
12,301
-252
| -2% | -$5.94K | 0.08% | 189 |
|
|
2016
Q4 | $277K | Sell |
12,553
-3,600
| -22% | -$79.4K | 0.09% | 175 |
|
|
2016
Q3 | $253K | Sell |
16,153
-538
| -3% | -$8.43K | 0.09% | 179 |
|
|
2016
Q2 | $221K | Buy |
16,691
+3,432
| +26% | +$45.4K | 0.08% | 177 |
|
|
2016
Q1 | $179K | Buy |
13,259
+145
| +1% | +$1.96K | 0.08% | 151 |
|
|
2015
Q4 | $221K | Buy |
13,114
+135
| +1% | +$2.28K | 0.1% | 150 |
|
|
2015
Q3 | $202K | Buy |
12,979
+7,670
| +144% | +$119K | 0.11% | 132 |
|
|
2015
Q2 | $90K | Sell |
5,309
-1,449
| -21% | -$24.6K | 0.05% | 159 |
|
|
2015
Q1 | $104K | Buy |
+6,758
| New | +$104K | 0.05% | 156 |
|