Royal Harbor 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
Q1 | – | Sell |
-70,649
| Closed | -$2.34M | – | 78 |
|
|
2022
Q4 | $2.34M | Sell |
70,649
-4,475
| -6% | -$148K | 1.45% | 24 |
|
|
2022
Q3 | $2.27M | Sell |
75,124
-2,063
| -3% | -$62.3K | 1.55% | 16 |
|
|
2022
Q2 | $2.4M | Buy |
77,187
+39,743
| +106% | +$1.24M | 1.64% | 21 |
|
|
2022
Q1 | $1.54M | Sell |
37,444
-2,347
| -6% | -$96.7K | 0.99% | 28 |
|
|
2021
Q4 | $1.77M | Buy |
39,791
+1,221
| +3% | +$54.3K | 1.12% | 22 |
|
|
2021
Q3 | $1.64M | Buy |
38,570
+359
| +0.9% | +$15.2K | 1.16% | 24 |
|
|
2021
Q2 | $1.58M | Sell |
38,211
-723
| -2% | -$29.8K | 1.05% | 25 |
|
|
2021
Q1 | $1.51M | Sell |
38,934
-5,283
| -12% | -$204K | 1.15% | 21 |
|
|
2020
Q4 | $1.34M | Buy |
+44,217
| New | +$1.34M | 1.12% | 19 |
|
|
2020
Q1 | – | Sell |
-5,691
| Closed | -$200K | – | 68 |
|
|
2019
Q4 | $200K | Buy |
+5,691
| New | +$200K | 0.19% | 59 |
|