Sterneck 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 |
-5,784
| Closed | -$230K | – | 97 |
|
|
2024
Q2 | $230K | Sell |
5,784
-1,170
| -17% | -$46.5K | 0.13% | 82 |
|
|
2024
Q1 | $264K | Buy |
6,954
+3
| +0% | +$114 | 0.16% | 74 |
|
|
2023
Q4 | $234K | Buy |
+6,951
| New | +$234K | 0.15% | 85 |
|
|
2023
Q3 | – | Sell |
-8,031
| Closed | -$230K | – | 92 |
|
|
2023
Q2 | $230K | Buy |
8,031
+2
| +0% | +$57 | 0.14% | 87 |
|
|
2023
Q1 | $230K | Buy |
8,029
+2
| +0% | +$57 | 0.14% | 88 |
|
|
2022
Q4 | $266K | Buy |
8,027
+2
| +0% | +$66 | 0.18% | 76 |
|
|
2022
Q3 | $242K | Buy |
8,025
+2
| +0% | +$60 | 0.17% | 72 |
|
|
2022
Q2 | $250K | Sell |
8,023
-49
| -0.6% | -$1.53K | 0.17% | 78 |
|
|
2022
Q1 | $333K | Sell |
8,072
-418
| -5% | -$17.2K | 0.2% | 67 |
|
|
2021
Q4 | $378K | Sell |
8,490
-349
| -4% | -$15.5K | 0.22% | 69 |
|
|
2021
Q3 | $375K | Buy |
8,839
+3
| +0% | +$127 | 0.24% | 63 |
|
|
2021
Q2 | $337K | Sell |
8,836
-122
| -1% | -$4.65K | 0.21% | 67 |
|
|
2021
Q1 | $347K | Sell |
8,958
-1,748
| -16% | -$67.7K | 0.24% | 61 |
|
|
2020
Q4 | $324K | Sell |
10,706
-197
| -2% | -$5.96K | 0.24% | 55 |
|
|
2020
Q3 | $263K | Sell |
10,903
-196
| -2% | -$4.73K | 0.22% | 57 |
|
|
2020
Q2 | $264K | Buy |
11,099
+514
| +5% | +$12.2K | 0.25% | 59 |
|
|
2020
Q1 | $225K | Buy |
10,585
+255
| +2% | +$5.42K | 0.23% | 69 |
|
|
2019
Q4 | $364K | Sell |
10,330
-713
| -6% | -$25.1K | 0.29% | 64 |
|
|
2019
Q3 | $322K | Buy |
11,043
+4
| +0% | +$117 | 0.29% | 61 |
|
|
2019
Q2 | $320K | Sell |
11,039
-423
| -4% | -$12.3K | 0.28% | 61 |
|
|
2019
Q1 | $316K | Sell |
11,462
-417
| -4% | -$11.5K | 0.28% | 60 |
|
|
2018
Q4 | $293K | Sell |
11,879
-3,317
| -22% | -$81.8K | 0.29% | 60 |
|
|
2018
Q3 | $448K | Sell |
15,196
-517
| -3% | -$15.2K | 0.32% | 57 |
|
|
2018
Q2 | $443K | Sell |
15,713
-9,148
| -37% | -$258K | 0.31% | 60 |
|
|
2018
Q1 | $746K | Sell |
24,861
-3,208
| -11% | -$96.3K | 0.44% | 62 |
|
|
2017
Q4 | $829K | Sell |
28,069
-8,328
| -23% | -$246K | 0.5% | 58 |
|
|
2017
Q3 | $922K | Sell |
36,397
-1,207
| -3% | -$30.6K | 0.53% | 59 |
|
|
2017
Q2 | $912K | Sell |
37,604
-1,639
| -4% | -$39.8K | 0.55% | 58 |
|
|
2017
Q1 | $926K | Sell |
39,243
-5,018
| -11% | -$118K | 0.55% | 58 |
|
|
2016
Q4 | $978K | Sell |
44,261
-765
| -2% | -$16.9K | 0.63% | 52 |
|
|
2016
Q3 | $705K | Sell |
45,026
-7,368
| -14% | -$115K | 0.47% | 67 |
|
|
2016
Q2 | $695K | Sell |
52,394
-3,808
| -7% | -$50.5K | 0.46% | 68 |
|
|
2016
Q1 | $760K | Buy |
56,202
+39,302
| +233% | +$531K | 0.53% | 57 |
|
|
2015
Q4 | $284K | Buy |
16,900
+854
| +5% | +$14.4K | 0.18% | 97 |
|
|
2015
Q3 | $250K | Sell |
16,046
-4,720
| -23% | -$73.5K | 0.16% | 96 |
|
|
2015
Q2 | $353K | Buy |
20,766
+6,666
| +47% | +$113K | 0.19% | 96 |
|
|
2015
Q1 | $217K | Buy |
+14,100
| New | +$217K | 0.12% | 118 |
|
|
2013
Q4 | – | Sell |
-19,729
| Closed | -$272K | – | 145 |
|
|
2013
Q3 | $272K | Buy |
19,729
+1,100
| +6% | +$15.2K | 0.17% | 121 |
|
|
2013
Q2 | $240K | Buy |
+18,629
| New | +$240K | 0.15% | 131 |
|