Stellar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.16M | Buy |
175,220
+4,199
| +2% | +$99.7K | 2.83% | 10 |
|
|
2020
Q1 | $3.63M | Sell |
171,021
-12,985
| -7% | -$276K | 2.99% | 10 |
|
|
2019
Q4 | $6.48M | Sell |
184,006
-2,900
| -2% | -$102K | 3.79% | 3 |
|
|
2019
Q3 | $5.45M | Sell |
186,906
-11,807
| -6% | -$344K | 3.51% | 5 |
|
|
2019
Q2 | $5.48M | Hold |
198,713
| – | – | 3.58% | 3 |
|
|
2019
Q1 | $5.48M | Buy |
198,713
+390
| +0.2% | +$10.8K | 3.58% | 3 |
|
|
2018
Q4 | $4.89M | Sell |
198,323
-508
| -0.3% | -$12.5K | 3.83% | 3 |
|
|
2018
Q3 | $5.86M | Sell |
198,831
-5,175
| -3% | -$152K | 3.76% | 3 |
|
|
2018
Q2 | $5.75M | Sell |
204,006
-840
| -0.4% | -$23.7K | 3.77% | 3 |
|
|
2018
Q1 | $6.14M | Sell |
204,846
-16,320
| -7% | -$489K | 3.97% | 3 |
|
|
2017
Q4 | $6.53M | Buy |
221,166
+523
| +0.2% | +$15.4K | 4.33% | 1 |
|
|
2017
Q3 | $5.59M | Sell |
220,643
-1,200
| -0.5% | -$30.4K | 3.94% | 1 |
|
|
2017
Q2 | $5.38M | Sell |
221,843
-55
| -0% | -$1.33K | 3.91% | 1 |
|
|
2017
Q1 | $5.24M | Sell |
221,898
-2,840
| -1% | -$67K | 3.99% | 1 |
|
|
2016
Q4 | $4.97M | Buy |
+224,738
| New | +$4.97M | 4.09% | 1 |
|
|
2016
Q2 | $2.56M | Buy |
192,548
+215
| +0.1% | +$2.85K | 2.79% | 9 |
|
|
2016
Q1 | $2.6M | Buy |
192,333
+501
| +0.3% | +$6.77K | 2.88% | 7 |
|
|
2015
Q4 | $3.23M | Buy |
191,832
+42,325
| +28% | +$712K | 3.89% | 2 |
|
|
2015
Q3 | $2.33M | Buy |
149,507
+3,760
| +3% | +$58.6K | 3.01% | 7 |
|
|
2015
Q2 | $2.48M | Sell |
145,747
-10,406
| -7% | -$177K | 2.72% | 8 |
|
|
2015
Q1 | $2.4M | Buy |
156,153
+13,275
| +9% | +$204K | 2.34% | 15 |
|
|
2014
Q4 | $2.56M | Sell |
142,878
-220
| -0.2% | -$3.94K | 2.75% | 8 |
|
|
2014
Q3 | $2.44M | Sell |
143,098
-7,252
| -5% | -$124K | 2.68% | 11 |
|
|
2014
Q2 | $2.31M | Buy |
150,350
+20,100
| +15% | +$309K | 2.55% | 13 |
|
|
2014
Q1 | $2.24M | Sell |
130,250
-1,015
| -0.8% | -$17.5K | 2.51% | 14 |
|
|
2013
Q4 | $2.04M | Buy |
+131,265
| New | +$2.04M | 2.19% | 17 |
|