Sather 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,019
| Closed | -$998K | – | 42 |
|
|
2020
Q1 | $998K | Sell |
47,019
-29,843
| -39% | -$633K | 0.2% | 31 |
|
|
2019
Q4 | $2.71M | Buy |
76,862
+6,382
| +9% | +$225K | 0.42% | 27 |
|
|
2019
Q3 | $2.06M | Buy |
70,480
+3,561
| +5% | +$104K | 0.37% | 27 |
|
|
2019
Q2 | $1.94M | Sell |
66,919
-5,674
| -8% | -$164K | 0.37% | 30 |
|
|
2019
Q1 | $2M | Sell |
72,593
-55,756
| -43% | -$1.54M | 0.41% | 31 |
|
|
2018
Q4 | $3.16M | Sell |
128,349
-9,290
| -7% | -$229K | 0.69% | 31 |
|
|
2018
Q3 | $4.05M | Sell |
137,639
-198,252
| -59% | -$5.84M | 0.82% | 29 |
|
|
2018
Q2 | $9.47M | Sell |
335,891
-28,742
| -8% | -$810K | 2.09% | 20 |
|
|
2018
Q1 | $10.9M | Sell |
364,633
-72,539
| -17% | -$2.18M | 2.56% | 16 |
|
|
2017
Q4 | $12.9M | Sell |
437,172
-11,109
| -2% | -$328K | 3.22% | 12 |
|
|
2017
Q3 | $11.4M | Sell |
448,281
-16,188
| -3% | -$410K | 3.11% | 11 |
|
|
2017
Q2 | $11.3M | Hold |
464,469
| – | – | 3.25% | 9 |
|
|
2017
Q1 | $11M | Sell |
464,469
-3,350
| -0.7% | -$79K | 3.42% | 10 |
|
|
2016
Q4 | $10.3M | Sell |
467,819
-325
| -0.1% | -$7.18K | 3.57% | 9 |
|
|
2016
Q3 | $7.33M | Sell |
468,144
-1,450
| -0.3% | -$22.7K | 2.8% | 15 |
|
|
2016
Q2 | $6.23M | Buy |
469,594
+25,032
| +6% | +$332K | 2.42% | 18 |
|
|
2016
Q1 | $6.01M | Buy |
444,562
+31,068
| +8% | +$420K | 2.42% | 17 |
|
|
2015
Q4 | $6.96M | Sell |
413,494
-31,250
| -7% | -$526K | 2.92% | 10 |
|
|
2015
Q3 | $6.93M | Sell |
444,744
-285,295
| -39% | -$4.44M | 2.82% | 14 |
|
|
2015
Q2 | $5.91M | Buy |
730,039
+305,379
| +72% | +$2.47M | 2.5% | 20 |
|
|
2015
Q1 | $6.59M | Buy |
424,660
+34,325
| +9% | +$533K | 2.87% | 16 |
|
|
2014
Q4 | $6.98M | Buy |
390,335
+3,200
| +0.8% | +$57.2K | 3.16% | 10 |
|
|
2014
Q3 | $6.6M | Buy |
387,135
+9,075
| +2% | +$155K | 2.99% | 10 |
|
|
2014
Q2 | $5.81M | Buy |
378,060
+30,300
| +9% | +$466K | 3.02% | 10 |
|
|
2014
Q1 | $5.98M | Buy |
347,760
+9,975
| +3% | +$172K | 3.78% | 6 |
|
|
2013
Q4 | $5.26M | Buy |
337,785
+16,225
| +5% | +$253K | 3.5% | 10 |
|
|
2013
Q3 | $4.44M | Buy |
321,560
+4,000
| +1% | +$55.2K | 3.19% | 9 |
|
|
2013
Q2 | $4.08M | Buy |
+317,560
| New | +$4.08M | 3.38% | 8 |
|