Schubert & Co’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
Q2 | – | Sell |
-1,278
| Closed | -$36.6K | – | 174 |
|
|
2023
Q1 | $36.6K | Sell |
1,278
-185
| -13% | -$5.29K | 0.03% | 83 |
|
|
2022
Q4 | $48.5K | Buy |
1,463
+19
| +1% | +$629 | 0.04% | 63 |
|
|
2022
Q3 | $44K | Buy |
1,444
+25
| +2% | +$762 | 0.04% | 70 |
|
|
2022
Q2 | $44K | Buy |
1,419
+188
| +15% | +$5.83K | 0.04% | 74 |
|
|
2022
Q1 | $51K | Buy |
1,231
+22
| +2% | +$911 | 0.06% | 54 |
|
|
2021
Q4 | $54K | Buy |
+1,209
| New | +$54K | 0.05% | 49 |
|