Spreng 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,954
| Closed | -$277K | – | 74 |
|
|
2024
Q2 | $277K | Sell |
6,954
-650
| -9% | -$25.9K | 0.14% | 72 |
|
|
2024
Q1 | $288K | Buy |
7,604
+15
| +0.2% | +$569 | 0.16% | 75 |
|
|
2023
Q4 | $256K | Sell |
7,589
-100
| -1% | -$3.37K | 0.16% | 74 |
|
|
2023
Q3 | $211K | Sell |
7,689
-2,325
| -23% | -$63.7K | 0.15% | 78 |
|
|
2023
Q2 | $287K | Sell |
10,014
-500
| -5% | -$14.3K | 0.23% | 70 |
|
|
2023
Q1 | $301K | Hold |
10,514
| – | – | 0.26% | 63 |
|
|
2022
Q4 | $348K | Sell |
10,514
-2,000
| -16% | -$66.2K | 0.3% | 65 |
|
|
2022
Q3 | $378K | Sell |
12,514
-1,750
| -12% | -$52.9K | 0.33% | 58 |
|
|
2022
Q2 | $453K | Hold |
14,264
| – | – | 0.34% | 56 |
|
|
2022
Q1 | $588K | Sell |
14,264
-1,991
| -12% | -$82.1K | 0.36% | 53 |
|
|
2021
Q4 | $723K | Sell |
16,255
-1,086
| -6% | -$48.3K | 0.42% | 49 |
|
|
2021
Q3 | $747K | Hold |
17,341
| – | – | 0.48% | 48 |
|
|
2021
Q2 | $715K | Buy |
17,341
+1,915
| +12% | +$79K | 0.46% | 50 |
|
|
2021
Q1 | $597K | Hold |
15,426
| – | – | 0.42% | 52 |
|
|
2020
Q4 | $468K | Sell |
15,426
-1,000
| -6% | -$30.3K | 0.37% | 56 |
|
|
2020
Q3 | $396K | Buy |
16,426
+1,450
| +10% | +$35K | 0.37% | 58 |
|
|
2020
Q2 | $356K | Sell |
14,976
-2,500
| -14% | -$59.4K | 0.36% | 57 |
|
|
2020
Q1 | $371K | Sell |
17,476
-525
| -3% | -$11.1K | 0.43% | 53 |
|
|
2019
Q4 | $634K | Buy |
+18,001
| New | +$634K | 0.59% | 42 |
|