Stelac Advisory Services’s Bank of America BAC Stock Holding History

Stelac Advisory Services’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,224	Closed	-$351K	–	110
2023 Q2	$351K	Sell	12,224 -1,841	-13%	-$52.8K	0.16%	108
2023 Q1	$402K	Buy	14,065 +13	+0.1%	+$372	0.17%	96
2022 Q4	$465K	Sell	14,052 -2,554	-15%	-$84.6K	0.21%	86
2022 Q3	$502K	Hold	16,606	–	–	0.23%	71
2022 Q2	$517K	Buy	16,606 +10,347	+165%	+$322K	0.21%	78
2022 Q1	$258K	Sell	6,259 -11,308	-64%	-$466K	0.09%	85
2021 Q4	$782K	Sell	17,567 -4,604	-21%	-$205K	0.21%	67
2021 Q3	$941K	Sell	22,171 -221,242	-91%	-$9.39M	0.25%	64
2021 Q2	$10M	Buy	243,413 +222,305	+1,053%	+$9.17M	2.29%	12
2021 Q1	$817K	Sell	21,108 -2,592	-11%	-$100K	0.3%	69
2020 Q4	$718K	Sell	23,700 -307	-1%	-$9.3K	0.19%	87
2020 Q3	$578K	Buy	24,007 +5,135	+27%	+$124K	0.2%	81
2020 Q2	$448K	Sell	18,872 -1,572	-8%	-$37.3K	0.17%	68
2020 Q1	$434K	Buy	+20,444	New	+$434K	0.21%	54
2018 Q4	–	Sell	-5,750	Closed	-$169K	–	111
2018 Q3	$169K	Buy	5,750 +1,922	+50%	+$56.5K	0.05%	90
2018 Q2	$108K	Sell	3,828 -400	-9%	-$11.3K	0.03%	133
2018 Q1	$127K	Sell	4,228 -203	-5%	-$6.1K	0.04%	105
2017 Q4	$131K	Sell	4,431 -52,647	-92%	-$1.56M	0.06%	56
2017 Q3	$1.45M	Hold	57,078	–	–	0.43%	23
2017 Q2	$1.39M	Hold	57,078	–	–	0.46%	19
2017 Q1	$1.35M	Hold	57,078	–	–	0.42%	22
2016 Q4	$1.26M	Buy	57,078 +4,228	+8%	+$93.4K	0.42%	22
2016 Q3	$827K	Hold	52,850	–	–	0.27%	25
2016 Q2	$701K	Hold	52,850	–	–	0.21%	24
2016 Q1	$715K	Hold	52,850	–	–	0.23%	24
2015 Q4	$889K	Hold	52,850	–	–	0.28%	24
2015 Q3	$823K	Hold	52,850	–	–	0.23%	23
2015 Q2	$900K	Hold	52,850	–	–	0.24%	22
2015 Q1	$813K	Hold	52,850	–	–	0.22%	23
2014 Q4	$945K	Hold	52,850	–	–	0.28%	20
2014 Q3	$901K	Hold	52,850	–	–	0.28%	20
2014 Q2	$812K	Hold	52,850	–	–	0.3%	21
2014 Q1	$909K	Hold	52,850	–	–	0.34%	19
2013 Q4	$823K	Hold	52,850	–	–	0.41%	20
2013 Q3	$729K	Hold	52,850	–	–	0.37%	22
2013 Q2	$680K	Buy	+52,850	New	+$680K	0.41%	20