RWQ Financial Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,201
| Closed | -$404K | – | 20 |
|
|
2022
Q4 | $404K | Sell |
12,201
-15,348
| -56% | -$508K | 0.8% | 22 |
|
|
2022
Q3 | $832K | Buy |
27,549
+342
| +1% | +$10.3K | 2.92% | 14 |
|
|
2022
Q2 | $847K | Sell |
27,207
-27,518
| -50% | -$857K | 2.11% | 14 |
|
|
2022
Q1 | $2.26M | Sell |
54,725
-53,075
| -49% | -$2.19M | 1.85% | 16 |
|
|
2021
Q4 | $4.8M | Buy |
107,800
+22,150
| +26% | +$985K | 3.02% | 13 |
|
|
2021
Q3 | $3.64M | Buy |
85,650
+5,950
| +7% | +$253K | 2.67% | 13 |
|
|
2021
Q2 | $3.29M | Sell |
79,700
-17,650
| -18% | -$728K | 2.47% | 12 |
|
|
2021
Q1 | $3.77M | Buy |
97,350
+7,750
| +9% | +$300K | 2.99% | 10 |
|
|
2020
Q4 | $2.72M | Buy |
+89,600
| New | +$2.72M | 2.14% | 13 |
|