Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $329K | Sell |
7,988
-7,150
| -47% | -$294K | 0.12% | 165 |
|
|
2021
Q4 | $673K | Buy |
15,138
+1,430
| +10% | +$63.6K | 0.12% | 171 |
|
|
2021
Q3 | $582K | Sell |
13,708
-3,864
| -22% | -$164K | 0.23% | 119 |
|
|
2021
Q2 | $724K | Sell |
17,572
-29
| -0.2% | -$1.2K | 0.18% | 152 |
|
|
2021
Q1 | $681K | Buy |
17,601
+4,880
| +38% | +$189K | 0.18% | 157 |
|
|
2020
Q4 | $386K | Sell |
12,721
-3,561
| -22% | -$108K | 0.14% | 148 |
|
|
2020
Q3 | $392K | Buy |
16,282
+968
| +6% | +$23.3K | 0.15% | 147 |
|
|
2020
Q2 | $364K | Buy |
15,314
+411
| +3% | +$9.77K | 0.16% | 140 |
|
|
2020
Q1 | $316K | Sell |
14,903
-4,175
| -22% | -$88.5K | 0.17% | 131 |
|
|
2019
Q4 | $672K | Buy |
19,078
+15
| +0.1% | +$528 | 0.26% | 109 |
|
|
2019
Q3 | $556K | Buy |
19,063
+591
| +3% | +$17.2K | 0.25% | 107 |
|
|
2019
Q2 | $536K | Sell |
18,472
-1,356
| -7% | -$39.3K | 0.24% | 112 |
|
|
2019
Q1 | $547K | Sell |
19,828
-41
| -0.2% | -$1.13K | 0.24% | 116 |
|
|
2018
Q4 | $490K | Buy |
19,869
+202
| +1% | +$4.98K | 0.25% | 111 |
|
|
2018
Q3 | $579K | Buy |
19,667
+61
| +0.3% | +$1.8K | 0.25% | 105 |
|
|
2018
Q2 | $553K | Sell |
19,606
-1,170
| -6% | -$33K | 0.25% | 106 |
|
|
2018
Q1 | $623K | Buy |
20,776
+8,022
| +63% | +$241K | 0.28% | 103 |
|
|
2017
Q4 | $376K | Sell |
12,754
-75
| -0.6% | -$2.21K | 0.14% | 151 |
|
|
2017
Q3 | $325K | Sell |
12,829
-3,985
| -24% | -$101K | 0.14% | 136 |
|
|
2017
Q2 | $408K | Buy |
16,814
+4,301
| +34% | +$104K | 0.18% | 125 |
|
|
2017
Q1 | $295K | Buy |
+12,513
| New | +$295K | 0.17% | 128 |
|
|
2016
Q3 | – | Sell |
-4,654
| Closed | -$62K | – | 182 |
|
|
2016
Q2 | $62K | Buy |
+4,654
| New | +$62K | 0.03% | 275 |
|
|
2013
Q3 | – | Sell |
-11,798
| Closed | -$152K | – | 146 |
|
|
2013
Q2 | $152K | Buy |
+11,798
| New | +$152K | 0.12% | 136 |
|