Smith Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $619K | Hold |
25,714
| – | – | 0.38% | 50 |
|
|
2020
Q2 | $611K | Buy |
25,714
+100
| +0.4% | +$2.38K | 0.4% | 46 |
|
|
2020
Q1 | $544K | Sell |
25,614
-2,134
| -8% | -$45.3K | 0.41% | 44 |
|
|
2019
Q4 | $977K | Buy |
27,748
+2,044
| +8% | +$72K | 0.62% | 35 |
|
|
2019
Q3 | $750K | Sell |
25,704
-1,895
| -7% | -$55.3K | 0.55% | 38 |
|
|
2019
Q2 | $800K | Hold |
27,599
| – | – | 0.59% | 37 |
|
|
2019
Q1 | $761K | Hold |
27,599
| – | – | 0.6% | 36 |
|
|
2018
Q4 | $680K | Buy |
+27,599
| New | +$680K | 0.56% | 36 |
|