Sarah T. Connolly’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
Q4 | – | Sell |
-46,210
| Closed | -$1.27M | – | 17 |
|
|
2023
Q3 | $1.27M | Sell |
46,210
-19,475
| -30% | -$533K | 0.84% | 46 |
|
|
2023
Q2 | $1.88M | Sell |
65,685
-1,573
| -2% | -$45.1K | 1.14% | 34 |
|
|
2023
Q1 | $1.92M | Buy |
67,258
+784
| +1% | +$22.4K | 1.22% | 30 |
|
|
2022
Q4 | $2.2M | Buy |
66,474
+379
| +0.6% | +$12.6K | 1.5% | 19 |
|
|
2022
Q3 | $2M | Buy |
66,095
+2,270
| +4% | +$68.6K | 1.46% | 22 |
|
|
2022
Q2 | $1.99M | Buy |
63,825
+948
| +2% | +$29.5K | 1.35% | 23 |
|
|
2022
Q1 | $2.59M | Buy |
62,877
+2,527
| +4% | +$104K | 1.52% | 20 |
|
|
2021
Q4 | $2.69M | Buy |
60,350
+19,846
| +49% | +$883K | 1.5% | 23 |
|
|
2021
Q3 | $1.72M | Buy |
40,504
+295
| +0.7% | +$12.5K | 1.41% | 24 |
|
|
2021
Q2 | $1.66M | Sell |
40,209
-515
| -1% | -$21.2K | 1.35% | 27 |
|
|
2021
Q1 | $1.58M | Sell |
40,724
-720
| -2% | -$27.9K | 1.4% | 25 |
|
|
2020
Q4 | $1.26M | Buy |
+41,444
| New | +$1.26M | 1.15% | 35 |
|