Rowlandmiller & Partners’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 | – | Sell |
-4,798
| Closed | -$138K | – | 174 |
|
|
2023
Q2 | $138K | Hold |
4,798
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $137K | Sell |
4,798
-146
| -3% | -$4.18K | 0.03% | 157 |
|
|
2022
Q4 | $166K | Hold |
4,944
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $149K | Buy |
+4,944
| New | +$149K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$129K | – | 143 |
|
|
2019
Q4 | $129K | Sell |
3,671
-415
| -10% | -$14.6K | 0.04% | 138 |
|
|
2019
Q3 | $120K | Hold |
4,086
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $119K | Buy |
4,086
+360
| +10% | +$10.5K | 0.04% | 133 |
|
|
2019
Q1 | $103K | Buy |
+3,726
| New | +$103K | 0.04% | 132 |
|
|
2018
Q4 | – | Sell |
-3,726
| Closed | -$110K | – | 131 |
|
|
2018
Q3 | $110K | Sell |
3,726
-500
| -12% | -$14.7K | 0.04% | 134 |
|
|
2018
Q2 | $119K | Hold |
4,226
| – | – | 0.05% | 127 |
|
|
2018
Q1 | $126K | Sell |
4,226
-650
| -13% | -$19.4K | 0.05% | 125 |
|
|
2017
Q4 | $144K | Sell |
4,876
-70
| -1% | -$2.07K | 0.06% | 117 |
|
|
2017
Q3 | $125K | Sell |
4,946
-200
| -4% | -$5.07K | 0.05% | 118 |
|
|
2017
Q2 | $125K | Sell |
5,146
-160
| -3% | -$3.89K | 0.05% | 119 |
|
|
2017
Q1 | $126K | Hold |
5,306
| – | – | 0.06% | 120 |
|
|
2016
Q4 | $117K | Buy |
+5,306
| New | +$117K | 0.05% | 118 |
|
|
2015
Q1 | – | Sell |
-8,285
| Closed | -$148K | – | 126 |
|
|
2014
Q4 | $148K | Buy |
+8,285
| New | +$148K | 0.07% | 102 |
|