SIM
BAC.PRC
Sonora Investment Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,480
| Closed | -$437K | – | 1870 |
|
|
2020
Q4 | $437K | Hold |
17,480
| – | – | 0.04% | 221 |
|
|
2020
Q3 | $443K | Sell |
17,480
-130
| -0.7% | -$3.3K | 0.04% | 201 |
|
|
2020
Q2 | $451K | Sell |
17,610
-340
| -2% | -$8.71K | 0.05% | 188 |
|
|
2020
Q1 | $451K | Buy |
17,950
+3,995
| +29% | +$100K | 0.05% | 178 |
|
|
2019
Q4 | $365K | Buy |
+13,955
| New | +$365K | 0.03% | 206 |
|
|
2019
Q3 | – | Sell |
-13,955
| Closed | -$366K | – | 1908 |
|
|
2019
Q2 | $366K | Buy |
13,955
+770
| +6% | +$20.2K | 0.04% | 203 |
|
|
2019
Q1 | $341K | Buy |
13,185
+2,130
| +19% | +$55.1K | 0.04% | 194 |
|
|
2018
Q4 | $280K | Buy |
11,055
+5,045
| +84% | +$128K | 0.04% | 198 |
|
|
2018
Q3 | $156K | Buy |
6,010
+2,430
| +68% | +$63.1K | 0.02% | 236 |
|
|
2018
Q2 | $94K | Sell |
3,580
-75
| -2% | -$1.97K | 0.01% | 287 |
|
|
2018
Q1 | $95.1K | Buy |
3,655
+635
| +21% | +$16.5K | 0.02% | 269 |
|
|
2017
Q4 | $82.9K | Buy |
+3,020
| New | +$82.9K | 0.01% | 289 |
|