Stonnington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.2M | Sell |
42,178
-8,000
| -16% | -$228K | 0.31% | 84 |
|
|
2022
Q4 | $1.71M | Buy |
50,178
+140
| +0.3% | +$4.78K | 0.47% | 58 |
|
|
2022
Q3 | $1.7M | Buy |
50,038
+17,000
| +51% | +$577K | 0.48% | 60 |
|
|
2022
Q2 | $1.05M | Buy |
33,038
+620
| +2% | +$19.8K | 0.28% | 76 |
|
|
2022
Q1 | $1.28M | Hold |
32,418
| – | – | 0.31% | 76 |
|
|
2021
Q4 | $1.6M | Hold |
32,418
| – | – | 0.34% | 77 |
|
|
2021
Q3 | $1.44M | Sell |
32,418
-1,935
| -6% | -$85.8K | 0.32% | 86 |
|
|
2021
Q2 | $1.33M | Sell |
34,353
-100
| -0.3% | -$3.88K | 0.3% | 93 |
|
|
2021
Q1 | $1.42M | Buy |
+34,453
| New | +$1.42M | 0.34% | 81 |
|