Strategic Global Advisors’s Bank of America BAC Stock Holding History

Strategic Global Advisors’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	-80,563	Closed	-$2.31M	–	150
2023 Q2	$2.31M	Sell	80,563 -114,830	-59%	-$3.29M	0.36%	92
2023 Q1	$5.59M	Buy	195,393 +59,434	+44%	+$1.7M	0.9%	43
2022 Q4	$4.5M	Buy	135,959 +26,495	+24%	+$878K	0.72%	53
2022 Q3	$3.31M	Buy	109,464 +34,516	+46%	+$1.04M	0.55%	66
2022 Q2	$2.33M	Buy	74,948 +7,590	+11%	+$236K	0.36%	91
2022 Q1	$2.78M	Buy	67,358 +2,687	+4%	+$111K	0.41%	79
2021 Q4	$2.88M	Buy	64,671 +5,254	+9%	+$234K	0.37%	84
2021 Q3	$2.52M	Buy	59,417 +13,144	+28%	+$558K	0.37%	87
2021 Q2	$1.91M	Sell	46,273 -176,475	-79%	-$7.28M	0.35%	100
2021 Q1	$8.62M	Buy	222,748 +4,417	+2%	+$171K	1.55%	11
2020 Q4	$6.62M	Sell	218,331 -72,013	-25%	-$2.18M	1.17%	19
2020 Q3	$6.99M	Buy	290,344 +25,248	+10%	+$608K	1.32%	19
2020 Q2	$6.3M	Buy	265,096 +24,382	+10%	+$579K	1.35%	18
2020 Q1	$5.11M	Buy	240,714 +39,140	+19%	+$831K	1.31%	14
2019 Q4	$7.1M	Sell	201,574 -1,028	-0.5%	-$36.2K	1.47%	12
2019 Q3	$5.91M	Sell	202,602 -17,663	-8%	-$515K	1.33%	16
2019 Q2	$6.39M	Sell	220,265 -12,940	-6%	-$375K	1.36%	12
2019 Q1	$6.43M	Buy	233,205 +99,278	+74%	+$2.74M	1.35%	17
2018 Q4	$3.3M	Sell	133,927 -13,889	-9%	-$342K	1.18%	15
2018 Q3	$4.36M	Sell	147,816 -514	-0.3%	-$15.1K	1.32%	16
2018 Q2	$4.45M	Hold	148,330	–	–	1.13%	20
2018 Q1	$4.45M	Hold	148,330	–	–	1.52%	11
2017 Q4	$4.38M	Sell	148,330 -5,330	-3%	-$157K	1.42%	11
2017 Q3	$3.89M	Sell	153,660 -9,939	-6%	-$252K	1.49%	13
2017 Q2	$3.97M	Sell	163,599 -21,260	-12%	-$516K	1.46%	12
2017 Q1	$4.36M	Buy	184,859 +28,540	+18%	+$673K	1.57%	10
2016 Q4	$3.46M	Buy	156,319 +48,947	+46%	+$1.08M	1.28%	19
2016 Q3	$1.43M	Hold	107,372	–	–	0.53%	62
2016 Q2	$1.43M	Hold	107,372	–	–	0.54%	61
2016 Q1	$1.45M	Buy	+107,372	New	+$1.45M	0.62%	58
2015 Q1	–	Sell	-12,640	Closed	-$226K	–	134
2014 Q4	$226K	Buy	+12,640	New	+$226K	0.2%	122