SpiderRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.87M | Sell |
223,651
-24,634
| -10% | -$977K | 0.14% | 91 |
|
|
2024
Q2 | $9.87M | Buy |
248,285
+84,488
| +52% | +$3.36M | 0.2% | 63 |
|
|
2024
Q1 | $5.9M | Buy |
+163,797
| New | +$5.9M | 0.15% | 94 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | -$12K | – | 225 |
|
|
2017
Q2 | – | Hold |
0
| – | -$380K | – | 230 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 43 |
|