SAM
Security Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,952
| Closed | -$296K | – | 77 |
|
|
2022
Q4 | $296K | Buy |
8,952
+19
| +0.2% | +$629 | 0.16% | 66 |
|
|
2022
Q3 | $270K | Sell |
8,933
-1
| -0% | -$30 | 0.16% | 63 |
|
|
2022
Q2 | $278K | Buy |
8,934
+17
| +0.2% | +$529 | 0.15% | 63 |
|
|
2022
Q1 | $368K | Buy |
8,917
+24
| +0.3% | +$990 | 0.16% | 67 |
|
|
2021
Q4 | $396K | Sell |
8,893
-1
| -0% | -$45 | 0.15% | 69 |
|
|
2021
Q3 | $378K | Buy |
8,894
+13
| +0.1% | +$553 | 0.15% | 73 |
|
|
2021
Q2 | $366K | Buy |
8,881
+10
| +0.1% | +$412 | 0.14% | 74 |
|
|
2021
Q1 | $343K | Buy |
8,871
+12
| +0.1% | +$464 | 0.14% | 79 |
|
|
2020
Q4 | $269K | Buy |
8,859
+7,929
| +853% | +$241K | 0.11% | 76 |
|
|
2020
Q3 | $22K | Buy |
+930
| New | +$22K | 0.01% | 80 |
|
|
2020
Q2 | – | Sell |
-930
| Closed | -$20K | – | 75 |
|
|
2020
Q1 | $20K | Hold |
930
| – | – | 0.01% | 82 |
|
|
2019
Q4 | $33K | Hold |
930
| – | – | 0.02% | 84 |
|
|
2019
Q3 | $27K | Hold |
930
| – | – | 0.02% | 80 |
|
|
2019
Q2 | $27K | Hold |
930
| – | – | 0.02% | 83 |
|
|
2019
Q1 | $26K | Sell |
930
-3,435
| -79% | -$96K | 0.02% | 83 |
|
|
2018
Q4 | $108K | Hold |
4,365
| – | – | 0.08% | 80 |
|
|
2018
Q3 | $129K | Hold |
4,365
| – | – | 0.08% | 79 |
|
|
2018
Q2 | $123K | Hold |
4,365
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $131K | Buy |
4,365
+2,419
| +124% | +$72.6K | 0.1% | 77 |
|
|
2017
Q4 | $57K | Buy |
+1,946
| New | +$57K | 0.04% | 80 |
|