SS
Simplicity Solutions’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.66M | Sell |
138,501
-9,652
| -7% | -$325K | 0.13% | 145 |
|
|
2023
Q3 | $4.06M | Sell |
148,153
-28,769
| -16% | -$788K | 0.13% | 145 |
|
|
2023
Q2 | $5.08M | Sell |
176,922
-3,590
| -2% | -$103K | 0.14% | 144 |
|
|
2023
Q1 | $5.16M | Buy |
180,512
+94,788
| +111% | +$2.71M | 0.14% | 139 |
|
|
2022
Q4 | $2.84M | Buy |
85,724
+12,917
| +18% | +$428K | 0.39% | 51 |
|
|
2022
Q3 | $2.2M | Buy |
72,807
+6,993
| +11% | +$211K | 0.32% | 63 |
|
|
2022
Q2 | $2.05M | Buy |
65,814
+15,158
| +30% | +$472K | 0.27% | 86 |
|
|
2022
Q1 | $2.09M | Sell |
50,656
-44,352
| -47% | -$1.83M | 0.26% | 87 |
|
|
2021
Q4 | $4.23M | Buy |
95,008
+52,470
| +123% | +$2.33M | 0.47% | 37 |
|
|
2021
Q3 | $1.81M | Buy |
42,538
+1,489
| +4% | +$63.2K | 0.28% | 79 |
|
|
2021
Q2 | $1.69M | Buy |
41,049
+7,326
| +22% | +$302K | 0.33% | 57 |
|
|
2021
Q1 | $1.31M | Sell |
33,723
-372,768
| -92% | -$14.4M | 0.29% | 74 |
|
|
2020
Q4 | $12.3M | Sell |
406,491
-22,656
| -5% | -$687K | 0.18% | 126 |
|
|
2020
Q3 | $10.3M | Buy |
429,147
+115,387
| +37% | +$2.78M | 0.19% | 105 |
|
|
2020
Q2 | $7.45M | Buy |
313,760
+94,021
| +43% | +$2.23M | 0.15% | 137 |
|
|
2020
Q1 | $4.67M | Buy |
219,739
+50,401
| +30% | +$1.07M | 0.14% | 121 |
|
|
2019
Q4 | $5.96M | Buy |
169,338
+28,807
| +20% | +$1.01M | 0.18% | 101 |
|
|
2019
Q3 | $4.1M | Buy |
140,531
+12,207
| +10% | +$356K | 0.17% | 108 |
|
|
2019
Q2 | $3.72M | Sell |
128,324
-58,558
| -31% | -$1.7M | 0.16% | 103 |
|
|
2019
Q1 | $5.12M | Buy |
186,882
+17,365
| +10% | +$476K | 0.31% | 71 |
|
|
2018
Q4 | $4.18M | Buy |
169,517
+117,788
| +228% | +$2.9M | 0.54% | 39 |
|
|
2018
Q3 | $1.52M | Buy |
51,729
+24,619
| +91% | +$725K | 0.09% | 128 |
|
|
2018
Q2 | $764K | Buy |
27,110
+12,007
| +80% | +$338K | 0.06% | 194 |
|
|
2018
Q1 | $453K | Sell |
15,103
-9,924
| -40% | -$298K | 0.04% | 216 |
|
|
2017
Q4 | $739K | Buy |
25,027
+12,264
| +96% | +$362K | 0.07% | 169 |
|
|
2017
Q3 | $323K | Sell |
12,763
-10,638
| -45% | -$269K | 0.22% | 141 |
|
|
2017
Q2 | $568K | Buy |
23,401
+3,863
| +20% | +$93.8K | 0.07% | 223 |
|
|
2017
Q1 | $461K | Buy |
19,538
+4,126
| +27% | +$97.4K | 0.07% | 238 |
|
|
2016
Q4 | $341K | Buy |
15,412
+5,291
| +52% | +$117K | 0.08% | 245 |
|
|
2016
Q3 | $158K | Sell |
10,121
-1,711
| -14% | -$26.7K | 0.08% | 245 |
|
|
2016
Q2 | $157K | Buy |
11,832
+1,171
| +11% | +$15.5K | 0.08% | 215 |
|
|
2016
Q1 | $144K | Sell |
10,661
-21,440
| -67% | -$290K | 0.09% | 197 |
|
|
2015
Q4 | $540K | Buy |
+32,101
| New | +$540K | 0.06% | 430 |
|