Sun Life Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,439
| Closed | -$172K | – | 123 |
|
|
2021
Q1 | $172K | Sell |
4,439
-64
| -1% | -$2.48K | 0.01% | 131 |
|
|
2020
Q4 | $136K | Sell |
4,503
-47
| -1% | -$1.42K | 0.02% | 128 |
|
|
2020
Q3 | $110K | Buy |
+4,550
| New | +$110K | 0.02% | 135 |
|
|
2017
Q2 | – | Sell |
-127
| Closed | -$5.4K | – | 568 |
|
|
2017
Q1 | $5.4K | Buy |
127
+7
| +6% | +$298 | 0.01% | 75 |
|
|
2016
Q4 | $5.44K | Buy |
+120
| New | +$5.44K | 0.06% | 43 |
|
|
2016
Q2 | – | Sell |
-4,172
| Closed | -$56.4K | – | 122 |
|
|
2016
Q1 | $56.4K | Buy |
+4,172
| New | +$56.4K | 0.11% | 35 |
|
|
2014
Q3 | – | Sell |
-43,995
| Closed | -$676K | – | 85 |
|
|
2014
Q2 | $676K | Hold |
43,995
| – | – | 0.07% | 82 |
|
|
2014
Q1 | $757K | Sell |
43,995
-100,905
| -70% | -$1.74M | 0.08% | 87 |
|
|
2013
Q4 | $2.26M | Sell |
144,900
-25,527
| -15% | -$397K | 0.2% | 87 |
|
|
2013
Q3 | $2.35M | Sell |
170,427
-13,393
| -7% | -$185K | 0.21% | 86 |
|
|
2013
Q2 | $2.36M | Buy |
+183,820
| New | +$2.36M | 0.2% | 85 |
|