SMG
Spectrum Management Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $183K | Hold |
6,070
| – | – | 0.04% | 104 |
|
|
2022
Q2 | $189K | Hold |
6,070
| – | – | 0.04% | 103 |
|
|
2022
Q1 | $250K | Buy |
6,070
+5,870
| +2,935% | +$242K | 0.04% | 111 |
|
|
2021
Q4 | $9K | Sell |
200
-1,393
| -87% | -$62.7K | ﹤0.01% | 250 |
|
|
2021
Q3 | $68K | Buy |
1,593
+1,554
| +3,985% | +$66.3K | 0.01% | 171 |
|
|
2021
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 232 |
|
|
2020
Q4 | – | Sell |
-180
| Closed | -$4K | – | 221 |
|
|
2020
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 223 |
|
|
2019
Q3 | – | Sell |
-180
| Closed | -$5K | – | 217 |
|
|
2019
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 230 |
|
|
2018
Q4 | $4K | Sell |
180
-50
| -22% | -$1.11K | ﹤0.01% | 192 |
|
|
2018
Q3 | $7K | Buy |
230
+50
| +28% | +$1.52K | ﹤0.01% | 184 |
|
|
2018
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 193 |
|
|
2018
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 187 |
|
|
2017
Q4 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 201 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 99 |
|
|
2016
Q1 | $14K | Sell |
1,000
-700
| -41% | -$9.8K | 0.01% | 182 |
|
|
2015
Q4 | $29K | Buy |
+1,700
| New | +$29K | 0.01% | 142 |
|
|
2015
Q1 | – | Sell |
-491,950
| Closed | -$8.68M | – | 121 |
|
|
2014
Q4 | $8.68M | Buy |
491,950
+491,350
| +81,892% | +$8.67M | 3.76% | 6 |
|
|
2014
Q3 | $10K | Buy |
+600
| New | +$10K | 0.01% | 98 |
|