Round Table Services’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
Q3 | $331K | Buy |
10,974
+2,000
| +22% | +$60.3K | 0.07% | 105 |
|
|
2022
Q2 | $279K | Buy |
8,974
+1
| +0% | +$31 | 0.05% | 121 |
|
|
2022
Q1 | $370K | Buy |
8,973
+302
| +3% | +$12.5K | 0.06% | 113 |
|
|
2021
Q4 | $386K | Sell |
8,671
-428
| -5% | -$19.1K | 0.07% | 94 |
|
|
2021
Q3 | $386K | Buy |
9,099
+1,408
| +18% | +$59.7K | 0.08% | 80 |
|
|
2021
Q2 | $317K | Sell |
7,691
-19
| -0.2% | -$783 | 0.07% | 89 |
|
|
2021
Q1 | $298K | Buy |
+7,710
| New | +$298K | 0.07% | 85 |
|
|
2020
Q1 | – | Sell |
-6,820
| Closed | -$240K | – | 83 |
|
|
2019
Q4 | $240K | Sell |
6,820
-3,550
| -34% | -$125K | 0.07% | 101 |
|
|
2019
Q3 | $303K | Sell |
10,370
-218
| -2% | -$6.37K | 0.09% | 81 |
|
|
2019
Q2 | $307K | Buy |
10,588
+532
| +5% | +$15.4K | 0.09% | 82 |
|
|
2019
Q1 | $277K | Buy |
10,056
+79
| +0.8% | +$2.18K | 0.1% | 87 |
|
|
2018
Q4 | $246K | Buy |
9,977
+262
| +3% | +$6.46K | 0.09% | 85 |
|
|
2018
Q3 | $286K | Buy |
+9,715
| New | +$286K | 0.1% | 82 |
|