Sadoff Investment Management’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 | $23.5M | Sell |
778,811
-16,761
| -2% | -$506K | 1.83% | 24 |
|
|
2022
Q2 | $24.8M | Sell |
795,572
-8,561
| -1% | -$267K | 1.86% | 22 |
|
|
2022
Q1 | $33.1M | Sell |
804,133
-30,866
| -4% | -$1.27M | 2.1% | 20 |
|
|
2021
Q4 | $37.1M | Sell |
834,999
-8,770
| -1% | -$390K | 2.18% | 20 |
|
|
2021
Q3 | $35.8M | Sell |
843,769
-14,038
| -2% | -$596K | 2.42% | 18 |
|
|
2021
Q2 | $35.4M | Sell |
857,807
-3,890
| -0.5% | -$160K | 2.36% | 20 |
|
|
2021
Q1 | $33.3M | Sell |
861,697
-2,650
| -0.3% | -$103K | 2.34% | 20 |
|
|
2020
Q4 | $26.2M | Sell |
864,347
-677,056
| -44% | -$20.5M | 2.06% | 21 |
|
|
2020
Q3 | $37.1M | Sell |
1,541,403
-27,300
| -2% | -$658K | 3.29% | 12 |
|
|
2020
Q2 | $37.3M | Sell |
1,568,703
-13,284
| -0.8% | -$315K | 3.35% | 13 |
|
|
2020
Q1 | $33.6M | Sell |
1,581,987
-70,980
| -4% | -$1.51M | 3.8% | 10 |
|
|
2019
Q4 | $58.2M | Sell |
1,652,967
-22,362
| -1% | -$788K | 4.57% | 3 |
|
|
2019
Q3 | $48.9M | Sell |
1,675,329
-30,300
| -2% | -$884K | 4.09% | 7 |
|
|
2019
Q2 | $49.5M | Sell |
1,705,629
-10,870
| -0.6% | -$315K | 4.1% | 7 |
|
|
2019
Q1 | $47.4M | Sell |
1,716,499
-11,371
| -0.7% | -$314K | 4.06% | 7 |
|
|
2018
Q4 | $42.6M | Sell |
1,727,870
-20,463
| -1% | -$504K | 4.16% | 7 |
|
|
2018
Q3 | $51.5M | Sell |
1,748,333
-15,625
| -0.9% | -$460K | 4.45% | 5 |
|
|
2018
Q2 | $49.7M | Sell |
1,763,958
-24,500
| -1% | -$691K | 4.3% | 4 |
|
|
2018
Q1 | $53.6M | Sell |
1,788,458
-9,511
| -0.5% | -$285K | 4.52% | 3 |
|
|
2017
Q4 | $53.1M | Sell |
1,797,969
-176,700
| -9% | -$5.22M | 4.34% | 2 |
|
|
2017
Q3 | $50M | Sell |
1,974,669
-11,430
| -0.6% | -$290K | 4.47% | 2 |
|
|
2017
Q2 | $48.2M | Buy |
1,986,099
+131
| +0% | +$3.18K | 4.57% | 2 |
|
|
2017
Q1 | $46.8M | Sell |
1,985,968
-36,800
| -2% | -$868K | 4.48% | 3 |
|
|
2016
Q4 | $44.7M | Sell |
2,022,768
-11,100
| -0.5% | -$245K | 4.6% | 3 |
|
|
2016
Q3 | $31.8M | Buy |
2,033,868
+14,825
| +0.7% | +$232K | 3.51% | 10 |
|
|
2016
Q2 | $26.8M | Buy |
2,019,043
+29,100
| +1% | +$386K | 3.2% | 13 |
|
|
2016
Q1 | $26.9M | Buy |
1,989,943
+1,678
| +0.1% | +$22.7K | 3.26% | 10 |
|
|
2015
Q4 | $33.5M | Buy |
1,988,265
+18,780
| +1% | +$316K | 3.85% | 5 |
|
|
2015
Q3 | $30.7M | Buy |
1,969,485
+43,937
| +2% | +$685K | 4% | 8 |
|
|
2015
Q2 | $32.8M | Buy |
1,925,548
+32,375
| +2% | +$551K | 3.56% | 8 |
|
|
2015
Q1 | $29.1M | Buy |
1,893,173
+36,000
| +2% | +$554K | 3.26% | 10 |
|
|
2014
Q4 | $33.2M | Buy |
1,857,173
+17,875
| +1% | +$320K | 3.87% | 7 |
|
|
2014
Q3 | $31.4M | Buy |
1,839,298
+19,050
| +1% | +$325K | 4.04% | 5 |
|
|
2014
Q2 | $28M | Buy |
1,820,248
+10,820
| +0.6% | +$166K | 3.64% | 7 |
|
|
2014
Q1 | $31.1M | Buy |
1,809,428
+16,400
| +0.9% | +$282K | 4.13% | 6 |
|
|
2013
Q4 | $27.9M | Buy |
1,793,028
+8,628
| +0.5% | +$134K | 3.87% | 7 |
|
|
2013
Q3 | $24.6M | Buy |
1,784,400
+46,450
| +3% | +$641K | 4.03% | 9 |
|
|
2013
Q2 | $22.4M | Buy |
+1,737,950
| New | +$22.4M | 4.06% | 10 |
|