Spearhead Capital Advisors’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 | – | Sell |
-254,772
| Closed | -$11.3M | – | 197 |
|
|
2021
Q4 | $11.3M | Buy |
254,772
+4,997
| +2% | +$222K | 1.37% | 26 |
|
|
2021
Q3 | $10.6M | Buy |
249,775
+4,259
| +2% | +$181K | 1.41% | 17 |
|
|
2021
Q2 | $10.1M | Buy |
245,516
+120
| +0% | +$4.95K | 1.38% | 19 |
|
|
2021
Q1 | $9.49M | Sell |
245,396
-320
| -0.1% | -$12.4K | 1.4% | 16 |
|
|
2020
Q4 | $7.45M | Buy |
245,716
+20,853
| +9% | +$632K | 1.18% | 27 |
|
|
2020
Q3 | $5.42M | Buy |
224,863
+4,929
| +2% | +$119K | 1.03% | 45 |
|
|
2020
Q2 | $5.22M | Buy |
219,934
+27,613
| +14% | +$656K | 1.12% | 45 |
|
|
2020
Q1 | $4.08M | Buy |
192,321
+42,221
| +28% | +$896K | 1.18% | 49 |
|
|
2019
Q4 | $5.29M | Buy |
150,100
+4,663
| +3% | +$164K | 1.31% | 26 |
|
|
2019
Q3 | $4.24M | Buy |
145,437
+9,589
| +7% | +$280K | 1.18% | 48 |
|
|
2019
Q2 | $3.94M | Buy |
135,848
+10,379
| +8% | +$301K | 1.15% | 50 |
|
|
2019
Q1 | $3.46M | Buy |
125,469
+17,721
| +16% | +$489K | 1.04% | 52 |
|
|
2018
Q4 | $2.66M | Sell |
107,748
-6,494
| -6% | -$160K | 1.14% | 46 |
|
|
2018
Q3 | $3.46M | Buy |
114,242
+3,198
| +3% | +$96.8K | 1.16% | 42 |
|
|
2018
Q2 | $3.13M | Buy |
111,044
+3,687
| +3% | +$104K | 1.12% | 41 |
|
|
2018
Q1 | $3.22M | Buy |
107,357
+13,178
| +14% | +$395K | 1.25% | 20 |
|
|
2017
Q4 | $2.78M | Buy |
+94,179
| New | +$2.78M | 1.35% | 17 |
|