Schneider Downs Wealth Management Advisors’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 | – | Sell |
-6,517
| Closed | -$203K | – | 133 |
|
|
2022
Q2 | $203K | Buy |
6,517
+870
| +15% | +$27.1K | 0.06% | 134 |
|
|
2022
Q1 | $233K | Hold |
5,647
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $251K | Sell |
5,647
-2,422
| -30% | -$108K | 0.06% | 133 |
|
|
2021
Q3 | $343K | Buy |
8,069
+2,589
| +47% | +$110K | 0.09% | 95 |
|
|
2021
Q2 | $226K | Buy |
5,480
+154
| +3% | +$6.35K | 0.06% | 129 |
|
|
2021
Q1 | $206K | Buy |
+5,326
| New | +$206K | 0.05% | 130 |
|
|
2020
Q4 | – | Sell |
-11,465
| Closed | -$276K | – | 96 |
|
|
2020
Q3 | $276K | Hold |
11,465
| – | – | 0.09% | 77 |
|
|
2020
Q2 | $272K | Hold |
11,465
| – | – | 0.09% | 71 |
|
|
2020
Q1 | $243K | Buy |
+11,465
| New | +$243K | 0.09% | 74 |
|