Smith Group Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79K | Sell |
1,919
-98
| -5% | -$4.03K | ﹤0.01% | 166 |
|
|
2021
Q4 | $90K | Buy |
2,017
+45
| +2% | +$2.01K | ﹤0.01% | 164 |
|
|
2021
Q3 | $84K | Buy |
1,972
+118
| +6% | +$5.03K | ﹤0.01% | 164 |
|
|
2021
Q2 | $76K | Sell |
1,854
-468
| -20% | -$19.2K | ﹤0.01% | 158 |
|
|
2021
Q1 | $90K | Buy |
2,322
+296
| +15% | +$11.5K | ﹤0.01% | 147 |
|
|
2020
Q4 | $62K | Sell |
2,026
-69
| -3% | -$2.11K | ﹤0.01% | 212 |
|
|
2020
Q3 | $50K | Buy |
2,095
+50
| +2% | +$1.19K | ﹤0.01% | 214 |
|
|
2020
Q2 | $49K | Sell |
2,045
-805,793
| -100% | -$19.3M | ﹤0.01% | 203 |
|
|
2020
Q1 | $17.2M | Buy |
807,838
+103,317
| +15% | +$2.19M | 0.94% | 37 |
|
|
2019
Q4 | $24.8M | Sell |
704,521
-77,154
| -10% | -$2.72M | 1.04% | 34 |
|
|
2019
Q3 | $22.8M | Sell |
781,675
-25,759
| -3% | -$751K | 0.8% | 51 |
|
|
2019
Q2 | $23.4M | Sell |
807,434
-76,520
| -9% | -$2.22M | 0.79% | 49 |
|
|
2019
Q1 | $24.4M | Buy |
883,954
+881,663
| +38,484% | +$24.3M | 0.79% | 51 |
|
|
2018
Q4 | $56K | Sell |
2,291
-20
| -0.9% | -$489 | ﹤0.01% | 295 |
|
|
2018
Q3 | $68K | Sell |
2,311
-540
| -19% | -$15.9K | ﹤0.01% | 287 |
|
|
2018
Q2 | $80K | Sell |
2,851
-200
| -7% | -$5.61K | ﹤0.01% | 306 |
|
|
2018
Q1 | $91K | Sell |
3,051
-380
| -11% | -$11.3K | ﹤0.01% | 292 |
|
|
2017
Q4 | $101K | Sell |
3,431
-160
| -4% | -$4.71K | ﹤0.01% | 283 |
|
|
2017
Q3 | $91K | Buy |
3,591
+10
| +0.3% | +$253 | ﹤0.01% | 291 |
|
|
2017
Q2 | $87K | Sell |
3,581
-310
| -8% | -$7.53K | ﹤0.01% | 297 |
|
|
2017
Q1 | $92K | Sell |
3,891
-630
| -14% | -$14.9K | ﹤0.01% | 304 |
|
|
2016
Q4 | $100K | Sell |
4,521
-1,310
| -22% | -$29K | ﹤0.01% | 298 |
|
|
2016
Q3 | $91K | Buy |
5,831
+260
| +5% | +$4.06K | ﹤0.01% | 308 |
|
|
2016
Q2 | $74K | Buy |
5,571
+810
| +17% | +$10.8K | ﹤0.01% | 323 |
|
|
2016
Q1 | $64K | Sell |
4,761
-120
| -2% | -$1.61K | ﹤0.01% | 294 |
|
|
2015
Q4 | $82K | Buy |
+4,881
| New | +$82K | ﹤0.01% | 305 |
|