Seeyond’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
Q4 | $3.36M | Buy |
101,430
+42,596
| +72% | +$1.41M | 0.33% | 93 |
|
|
2022
Q3 | $1.78M | Sell |
58,834
-1,941
| -3% | -$58.6K | 0.21% | 131 |
|
|
2022
Q2 | $1.89M | Buy |
60,775
+8,441
| +16% | +$263K | 0.22% | 141 |
|
|
2022
Q1 | $2.16M | Buy |
52,334
+3,975
| +8% | +$164K | 0.21% | 139 |
|
|
2021
Q4 | $2.15M | Sell |
48,359
-653
| -1% | -$29K | 0.2% | 156 |
|
|
2021
Q3 | $2.08M | Sell |
49,012
-2,135
| -4% | -$90.6K | 0.2% | 154 |
|
|
2021
Q2 | $2.11M | Sell |
51,147
-2,534
| -5% | -$104K | 0.2% | 159 |
|
|
2021
Q1 | $2.08M | Buy |
53,681
+1,551
| +3% | +$60K | 0.21% | 145 |
|
|
2020
Q4 | $1.58M | Sell |
52,130
-6,779
| -12% | -$205K | 0.16% | 211 |
|
|
2020
Q3 | $1.42M | Buy |
58,909
+195
| +0.3% | +$4.7K | 0.15% | 206 |
|
|
2020
Q2 | $1.39M | Buy |
58,714
+5,625
| +11% | +$134K | 0.16% | 195 |
|
|
2020
Q1 | $7.29M | Sell |
53,089
-30,042
| -36% | -$4.12M | 1.01% | 12 |
|
|
2019
Q4 | $2.93M | Sell |
83,131
-6,662
| -7% | -$235K | 0.31% | 67 |
|
|
2019
Q3 | $2.62M | Sell |
89,793
-4,294
| -5% | -$125K | 0.27% | 85 |
|
|
2019
Q2 | $2.73M | Buy |
94,087
+5,618
| +6% | +$163K | 0.28% | 77 |
|
|
2019
Q1 | $2.44M | Buy |
88,469
+80,126
| +960% | +$2.21M | 0.23% | 137 |
|
|
2018
Q4 | $206K | Buy |
+8,343
| New | +$206K | 0.03% | 496 |
|