SWM
SVA Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,896
| Closed | -$313K | – | 186 |
|
|
2019
Q4 | $313K | Hold |
8,896
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $259K | Sell |
8,896
-4,027
| -31% | -$117K | 0.03% | 182 |
|
|
2019
Q2 | $375K | Sell |
12,923
-6,950
| -35% | -$202K | 0.04% | 167 |
|
|
2019
Q1 | $548K | Buy |
19,873
+365
| +2% | +$10.1K | 0.05% | 148 |
|
|
2018
Q4 | $481K | Hold |
19,508
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $575K | Hold |
19,508
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $550K | Buy |
19,508
+6,384
| +49% | +$180K | 0.06% | 149 |
|
|
2018
Q1 | $333K | Buy |
13,124
+250
| +2% | +$6.34K | 0.04% | 169 |
|
|
2017
Q4 | $380K | Sell |
12,874
-250
| -2% | -$7.38K | 0.04% | 161 |
|
|
2017
Q3 | $333K | Sell |
13,124
-1,150
| -8% | -$29.2K | 0.04% | 169 |
|
|
2017
Q2 | $346K | Sell |
14,274
-3
| -0% | -$73 | 0.04% | 157 |
|
|
2017
Q1 | $337K | Buy |
14,277
+3
| +0% | +$71 | 0.05% | 156 |
|
|
2016
Q4 | $315K | Hold |
14,274
| – | – | 0.05% | 163 |
|
|
2016
Q3 | $223K | Sell |
14,274
-1,563
| -10% | -$24.4K | 0.03% | 185 |
|
|
2016
Q2 | $210K | Buy |
15,837
+1,182
| +8% | +$15.7K | 0.03% | 190 |
|
|
2016
Q1 | $198K | Sell |
14,655
-1,001
| -6% | -$13.5K | 0.03% | 193 |
|
|
2015
Q4 | $263K | Sell |
15,656
-921
| -6% | -$15.5K | 0.05% | 190 |
|
|
2015
Q3 | $258K | Buy |
16,577
+913
| +6% | +$14.2K | 0.05% | 185 |
|
|
2015
Q2 | $267K | Hold |
15,664
| – | – | 0.05% | 182 |
|
|
2015
Q1 | $241K | Hold |
15,664
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $280K | Buy |
15,664
+1,000
| +7% | +$17.9K | 0.1% | 154 |
|
|
2014
Q3 | $250K | Buy |
14,664
+4,241
| +41% | +$72.3K | 0.11% | 141 |
|
|
2014
Q2 | $160K | Sell |
10,423
-1,062
| -9% | -$16.3K | 0.07% | 158 |
|
|
2014
Q1 | $198K | Buy |
+11,485
| New | +$198K | 0.09% | 149 |
|