SBSB
Sullivan, Bruyette, Speros & Blaney’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.02M | Sell |
26,231
-674
| -3% | -$26.1K | 0.04% | 118 |
|
|
2020
Q4 | $815K | Buy |
26,905
+4,163
| +18% | +$126K | 0.04% | 123 |
|
|
2020
Q3 | $548K | Buy |
22,742
+3,102
| +16% | +$74.7K | 0.03% | 139 |
|
|
2020
Q2 | $466K | Sell |
19,640
-1,900
| -9% | -$45.1K | 0.03% | 144 |
|
|
2020
Q1 | $457K | Sell |
21,540
-132
| -0.6% | -$2.8K | 0.03% | 128 |
|
|
2019
Q4 | $763K | Sell |
21,672
-1,399
| -6% | -$49.3K | 0.04% | 107 |
|
|
2019
Q3 | $673K | Buy |
23,071
+768
| +3% | +$22.4K | 0.04% | 112 |
|
|
2019
Q2 | $647K | Buy |
22,303
+1,611
| +8% | +$46.7K | 0.04% | 105 |
|
|
2019
Q1 | $571K | Hold |
20,692
| – | – | 0.03% | 110 |
|
|
2018
Q4 | $510K | Sell |
20,692
-532
| -3% | -$13.1K | 0.03% | 110 |
|
|
2018
Q3 | $625K | Buy |
21,224
+1,000
| +5% | +$29.4K | 0.06% | 81 |
|
|
2018
Q2 | $570K | Buy |
20,224
+2,186
| +12% | +$61.6K | 0.05% | 81 |
|
|
2018
Q1 | $541K | Buy |
18,038
+4,330
| +32% | +$130K | 0.05% | 81 |
|
|
2017
Q4 | $405K | Sell |
13,708
-11,680
| -46% | -$345K | 0.04% | 103 |
|
|
2017
Q3 | $643K | Sell |
25,388
-4,611
| -15% | -$117K | 0.06% | 73 |
|
|
2017
Q2 | $728K | Buy |
29,999
+1,446
| +5% | +$35.1K | 0.07% | 66 |
|
|
2017
Q1 | $674K | Sell |
28,553
-313
| -1% | -$7.39K | 0.07% | 65 |
|
|
2016
Q4 | $638K | Buy |
28,866
+1,520
| +6% | +$33.6K | 0.07% | 66 |
|
|
2016
Q3 | $428K | Buy |
27,346
+2,423
| +10% | +$37.9K | 0.04% | 83 |
|
|
2016
Q2 | $331K | Buy |
+24,923
| New | +$331K | 0.03% | 101 |
|