RFWA
RPg Family Wealth Advisory’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,108
| Closed | -$4.98M | – | 82 |
|
|
2022
Q3 | $4.98M | Buy |
148,108
+776
| +0.5% | +$26.1K | 2.62% | 10 |
|
|
2022
Q2 | $4.59M | Sell |
147,332
-231
| -0.2% | -$7.19K | 2.73% | 11 |
|
|
2022
Q1 | $6.08M | Sell |
147,563
-20,811
| -12% | -$858K | 2.59% | 10 |
|
|
2021
Q4 | $7.49M | Buy |
168,374
+612
| +0.4% | +$27.2K | 2.96% | 9 |
|
|
2021
Q3 | $7.12M | Buy |
167,762
+2,236
| +1% | +$94.9K | 3% | 7 |
|
|
2021
Q2 | $6.82M | Buy |
+165,526
| New | +$6.82M | 2.76% | 7 |
|
|
2020
Q4 | $5.04M | Sell |
166,420
-143
| -0.1% | -$4.33K | 2.38% | 13 |
|
|
2020
Q3 | $4.01M | Buy |
166,563
+90,440
| +119% | +$2.18M | 2.11% | 12 |
|
|
2020
Q2 | $1.81M | Buy |
76,123
+73,737
| +3,090% | +$1.75M | 1.1% | 30 |
|
|
2020
Q1 | $50.7K | Hold |
2,386
| – | – | 0.04% | 135 |
|
|
2019
Q4 | $84K | Sell |
2,386
-3,833
| -62% | -$135K | 0.05% | 127 |
|
|
2019
Q3 | $181K | Hold |
6,219
| – | – | 0.11% | 102 |
|
|
2019
Q2 | $180K | Hold |
6,219
| – | – | 0.11% | 99 |
|
|
2019
Q1 | $172K | Buy |
6,219
+33
| +0.5% | +$910 | 0.1% | 106 |
|
|
2018
Q4 | $152K | Sell |
6,186
-142,349
| -96% | -$3.51M | 0.15% | 65 |
|
|
2018
Q3 | $4.38M | Sell |
148,535
-1,282
| -0.9% | -$37.8K | 3.29% | 7 |
|
|
2018
Q2 | $4.22M | Buy |
149,817
+2,056
| +1% | +$58K | 3.28% | 7 |
|
|
2018
Q1 | $4.43M | Buy |
147,761
+143,842
| +3,670% | +$4.31M | 3.63% | 9 |
|
|
2017
Q4 | $116K | Buy |
3,919
+913
| +30% | +$27K | 0.1% | 56 |
|
|
2017
Q3 | $76.2K | Sell |
3,006
-781
| -21% | -$19.8K | 0.06% | 96 |
|
|
2017
Q2 | $91.9K | Sell |
3,787
-883
| -19% | -$21.4K | 0.08% | 79 |
|
|
2017
Q1 | $110K | Sell |
4,670
-238
| -5% | -$5.61K | 0.09% | 70 |
|
|
2016
Q4 | $108K | Buy |
4,908
+2,236
| +84% | +$49.4K | 0.09% | 80 |
|
|
2016
Q3 | $41.8K | Sell |
2,672
-649
| -20% | -$10.2K | 0.03% | 133 |
|
|
2016
Q2 | $44.1K | Buy |
3,321
+1,668
| +101% | +$22.1K | 0.02% | 135 |
|
|
2016
Q1 | $22.3K | Sell |
1,653
-190
| -10% | -$2.57K | 0.02% | 179 |
|
|
2015
Q4 | $31K | Buy |
+1,843
| New | +$31K | 0.03% | 120 |
|