Stearns Financial Services Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $876K | Sell |
36,370
-322
| -0.9% | -$7.76K | 0.14% | 68 |
|
|
2020
Q2 | $871K | Buy |
36,692
+1,317
| +4% | +$31.3K | 0.14% | 64 |
|
|
2020
Q1 | $751K | Sell |
35,375
-307
| -0.9% | -$6.52K | 0.13% | 64 |
|
|
2019
Q4 | $1.26M | Sell |
35,682
-536
| -1% | -$18.9K | 0.21% | 50 |
|
|
2019
Q3 | $1.06M | Sell |
36,218
-469
| -1% | -$13.7K | 0.19% | 53 |
|
|
2019
Q2 | $1.06M | Sell |
36,687
-1,890
| -5% | -$54.8K | 0.19% | 53 |
|
|
2019
Q1 | $1.06M | Sell |
38,577
-670
| -2% | -$18.5K | 0.2% | 55 |
|
|
2018
Q4 | $967K | Sell |
39,247
-6,334
| -14% | -$156K | 0.2% | 58 |
|
|
2018
Q3 | $1.34M | Sell |
45,581
-1,955
| -4% | -$57.6K | 0.3% | 44 |
|
|
2018
Q2 | $1.34M | Buy |
47,536
+5,301
| +13% | +$149K | 0.34% | 40 |
|
|
2018
Q1 | $1.27M | Sell |
42,235
-308
| -0.7% | -$9.24K | 0.31% | 43 |
|
|
2017
Q4 | $1.26M | Buy |
42,543
+529
| +1% | +$15.6K | 0.3% | 47 |
|
|
2017
Q3 | $1.07M | Sell |
42,014
-496
| -1% | -$12.6K | 0.27% | 51 |
|
|
2017
Q2 | $1.03M | Buy |
42,510
+340
| +0.8% | +$8.25K | 0.25% | 56 |
|
|
2017
Q1 | $995K | Buy |
42,170
+577
| +1% | +$13.6K | 0.24% | 56 |
|
|
2016
Q4 | $919K | Buy |
41,593
+4,501
| +12% | +$99.5K | 0.24% | 59 |
|
|
2016
Q3 | $580K | Sell |
37,092
-674
| -2% | -$10.5K | 0.16% | 81 |
|
|
2016
Q2 | $501K | Buy |
37,766
+20
| +0.1% | +$265 | 0.14% | 86 |
|
|
2016
Q1 | $510K | Sell |
37,746
-1,521
| -4% | -$20.6K | 0.15% | 81 |
|
|
2015
Q4 | $661K | Sell |
39,267
-10,543
| -21% | -$177K | 0.2% | 67 |
|
|
2015
Q3 | $776K | Buy |
49,810
+2,071
| +4% | +$32.3K | 0.25% | 61 |
|
|
2015
Q2 | $813K | Buy |
47,739
+9
| +0% | +$153 | 0.25% | 63 |
|
|
2015
Q1 | $735K | Sell |
47,730
-1,828
| -4% | -$28.2K | 0.23% | 64 |
|
|
2014
Q4 | $887K | Buy |
49,558
+8
| +0% | +$143 | 0.29% | 57 |
|
|
2014
Q3 | $845K | Buy |
49,550
+4,690
| +10% | +$80K | 0.3% | 54 |
|
|
2014
Q2 | $690K | Buy |
44,860
+2,217
| +5% | +$34.1K | 0.25% | 62 |
|
|
2014
Q1 | $733K | Buy |
42,643
+1
| +0% | +$17 | 0.28% | 61 |
|
|
2013
Q4 | $664K | Buy |
42,642
+1
| +0% | +$16 | 0.26% | 63 |
|
|
2013
Q3 | $588K | Buy |
42,641
+303
| +0.7% | +$4.18K | 0.26% | 63 |
|
|
2013
Q2 | $544K | Buy |
+42,338
| New | +$544K | 0.24% | 65 |
|