Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $504K | Buy |
11,882
+818
| +7% | +$34.7K | 0.06% | 129 |
|
|
2021
Q2 | $456K | Buy |
11,064
+3,527
| +47% | +$145K | 0.06% | 134 |
|
|
2021
Q1 | $292K | Buy |
7,537
+75
| +1% | +$2.91K | 0.02% | 254 |
|
|
2020
Q4 | $226K | Buy |
7,462
+1,648
| +28% | +$49.9K | 0.02% | 284 |
|
|
2020
Q3 | $140K | Buy |
5,814
+322
| +6% | +$7.75K | 0.01% | 316 |
|
|
2020
Q2 | $130K | Buy |
5,492
+514
| +10% | +$12.2K | 0.01% | 290 |
|
|
2020
Q1 | $106K | Buy |
4,978
+869
| +21% | +$18.5K | 0.01% | 308 |
|
|
2019
Q4 | $145K | Buy |
+4,109
| New | +$145K | 0.01% | 285 |
|
|
2019
Q3 | – | Sell |
-4,556
| Closed | -$132K | – | 1704 |
|
|
2019
Q2 | $132K | Buy |
4,556
+54
| +1% | +$1.57K | 0.01% | 285 |
|
|
2019
Q1 | $124K | Sell |
4,502
-268
| -6% | -$7.38K | 0.02% | 287 |
|
|
2018
Q4 | $118K | Buy |
4,770
+227
| +5% | +$5.62K | 0.02% | 267 |
|
|
2018
Q3 | $134K | Buy |
4,543
+560
| +14% | +$16.5K | 0.02% | 252 |
|
|
2018
Q2 | $112K | Buy |
3,983
+2,143
| +116% | +$60.3K | 0.02% | 259 |
|
|
2018
Q1 | $55.2K | Buy |
1,840
+440
| +31% | +$13.2K | 0.01% | 361 |
|
|
2017
Q4 | $41.3K | Buy |
+1,400
| New | +$41.3K | 0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-687
| Closed | -$16.7K | – | 1176 |
|
|
2017
Q2 | $16.7K | Buy |
687
+20
| +3% | +$485 | ﹤0.01% | 571 |
|
|
2017
Q1 | $15.7K | Hold |
667
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $14.7K | Buy |
667
+617
| +1,234% | +$13.6K | ﹤0.01% | 532 |
|
|
2016
Q3 | $783 | Sell |
50
-1,047
| -95% | -$16.4K | ﹤0.01% | 791 |
|
|
2016
Q2 | $14.6K | Sell |
1,097
-623
| -36% | -$8.27K | ﹤0.01% | 496 |
|
|
2016
Q1 | $25.7K | Hold |
1,720
| – | – | 0.01% | 422 |
|
|
2015
Q4 | $29K | Sell |
1,720
-2,058
| -54% | -$34.7K | 0.01% | 313 |
|
|
2015
Q3 | $59K | Buy |
+3,778
| New | +$59K | 0.02% | 197 |
|