StrategIQ Financial 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
Q4 | $203K | Buy |
+6,024
| New | +$203K | 0.02% | 311 |
|
|
2023
Q1 | – | Sell |
-6,593
| Closed | -$218K | – | 286 |
|
|
2022
Q4 | $218K | Buy |
+6,593
| New | +$218K | 0.03% | 268 |
|
|
2022
Q2 | – | Sell |
-7,049
| Closed | -$291K | – | 284 |
|
|
2022
Q1 | $291K | Hold |
7,049
| – | – | 0.03% | 254 |
|
|
2021
Q4 | $314K | Buy |
7,049
+1,867
| +36% | +$83.2K | 0.03% | 245 |
|
|
2021
Q3 | $220K | Hold |
5,182
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $214K | Hold |
5,182
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $200K | Buy |
+5,182
| New | +$200K | 0.04% | 206 |
|
|
2020
Q2 | – | Sell |
-9,480
| Closed | -$201K | – | 185 |
|
|
2020
Q1 | $201K | Buy |
9,480
+154
| +2% | +$3.27K | 0.06% | 173 |
|
|
2019
Q4 | $328K | Buy |
9,326
+269
| +3% | +$9.46K | 0.08% | 159 |
|
|
2019
Q3 | $264K | Hold |
9,057
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $263K | Sell |
9,057
-600
| -6% | -$17.4K | 0.08% | 169 |
|
|
2019
Q1 | $266K | Hold |
9,657
| – | – | 0.08% | 157 |
|
|
2018
Q4 | $238K | Sell |
9,657
-1,397
| -13% | -$34.4K | 0.08% | 159 |
|
|
2018
Q3 | $326K | Buy |
11,054
+2,006
| +22% | +$59.2K | 0.1% | 144 |
|
|
2018
Q2 | $255K | Buy |
9,048
+207
| +2% | +$5.83K | 0.09% | 151 |
|
|
2018
Q1 | $265K | Sell |
8,841
-195
| -2% | -$5.85K | 0.11% | 144 |
|
|
2017
Q4 | $267K | Buy |
9,036
+704
| +8% | +$20.8K | 0.1% | 140 |
|
|
2017
Q3 | $211K | Buy |
+8,332
| New | +$211K | 0.08% | 145 |
|