Sage Financial Group’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
Q2 | – | Sell |
-1,096
| Closed | -$45K | – | 91 |
|
|
2022
Q1 | $45K | Hold |
1,096
| – | – | 0.01% | 62 |
|
|
2021
Q4 | $49K | Hold |
1,096
| – | – | 0.01% | 60 |
|
|
2021
Q3 | $47K | Hold |
1,096
| – | – | 0.01% | 57 |
|
|
2021
Q2 | $45K | Hold |
1,096
| – | – | 0.01% | 57 |
|
|
2021
Q1 | $42K | Hold |
1,096
| – | – | 0.01% | 54 |
|
|
2020
Q4 | $33K | Hold |
1,096
| – | – | ﹤0.01% | 58 |
|
|
2020
Q3 | $26K | Buy |
1,096
+8
| +0.7% | +$190 | ﹤0.01% | 55 |
|
|
2020
Q2 | $26K | Buy |
1,088
+8
| +0.7% | +$191 | ﹤0.01% | 57 |
|
|
2020
Q1 | $23K | Buy |
1,080
+9
| +0.8% | +$192 | ﹤0.01% | 55 |
|
|
2019
Q4 | $38K | Buy |
+1,071
| New | +$38K | 0.01% | 52 |
|
|
2019
Q3 | – | Sell |
-1,058
| Closed | -$31K | – | 69 |
|
|
2019
Q2 | $31K | Buy |
1,058
+5
| +0.5% | +$147 | ﹤0.01% | 62 |
|
|
2019
Q1 | $29K | Buy |
1,053
+5
| +0.5% | +$138 | ﹤0.01% | 66 |
|
|
2018
Q4 | $26K | Buy |
1,048
+7
| +0.7% | +$174 | ﹤0.01% | 66 |
|
|
2018
Q3 | $31K | Buy |
1,041
+5
| +0.5% | +$149 | 0.01% | 50 |
|
|
2018
Q2 | $29K | Buy |
1,036
+8
| +0.8% | +$224 | 0.01% | 48 |
|
|
2018
Q1 | $31K | Hold |
1,028
| – | – | 0.01% | 46 |
|
|
2017
Q4 | $30K | Buy |
1,028
+5
| +0.5% | +$146 | 0.01% | 51 |
|
|
2017
Q3 | $26K | Buy |
1,023
+7
| +0.7% | +$178 | 0.01% | 47 |
|
|
2017
Q2 | $25K | Buy |
1,016
+4
| +0.4% | +$98 | 0.01% | 46 |
|
|
2017
Q1 | $24K | Buy |
+1,012
| New | +$24K | 0.01% | 45 |
|
|
2016
Q4 | – | Sell |
-1,009
| Closed | -$16K | – | 51 |
|
|
2016
Q3 | $16K | Buy |
1,009
+5
| +0.5% | +$79 | ﹤0.01% | 43 |
|
|
2016
Q2 | $13K | Buy |
1,004
+4
| +0.4% | +$52 | ﹤0.01% | 41 |
|
|
2016
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 43 |
|