Stillwater Capital Advisors’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
Q4 | – | Sell |
-324,761
| Closed | -$7.82M | – | 66 |
|
|
2020
Q3 | $7.82M | Sell |
324,761
-17,065
| -5% | -$411K | 1.71% | 27 |
|
|
2020
Q2 | $8.12M | Buy |
341,826
+15,276
| +5% | +$363K | 1.96% | 24 |
|
|
2020
Q1 | $6.93M | Sell |
326,550
-861
| -0.3% | -$18.3K | 2.04% | 24 |
|
|
2019
Q4 | $11.5M | Buy |
327,411
+3,260
| +1% | +$115K | 2.61% | 14 |
|
|
2019
Q3 | $9.46M | Buy |
324,151
+1,870
| +0.6% | +$54.5K | 2.4% | 22 |
|
|
2019
Q2 | $9.35M | Sell |
322,281
-34,201
| -10% | -$992K | 2.31% | 22 |
|
|
2019
Q1 | $9.84M | Buy |
356,482
+174,075
| +95% | +$4.8M | 2.14% | 22 |
|
|
2018
Q4 | $4.5M | Sell |
182,407
-196,307
| -52% | -$4.84M | 1.12% | 30 |
|
|
2018
Q3 | $11.2M | Buy |
378,714
+5,354
| +1% | +$158K | 2.32% | 21 |
|
|
2018
Q2 | $10.5M | Buy |
+373,360
| New | +$10.5M | 2.51% | 21 |
|