THWM
Taylor Hoffman Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,035
| Closed | -$208K | – | 130 |
|
|
2022
Q1 | $208K | Sell |
5,035
-62
| -1% | -$2.56K | 0.08% | 129 |
|
|
2021
Q4 | $227K | Hold |
5,097
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $220K | Hold |
5,097
| – | – | 0.09% | 124 |
|
|
2021
Q2 | $210K | Sell |
5,097
-62
| -1% | -$2.55K | 0.09% | 123 |
|
|
2021
Q1 | $200K | Buy |
+5,159
| New | +$200K | 0.09% | 123 |
|
|
2020
Q3 | – | Sell |
-8,486
| Closed | -$202K | – | 133 |
|
|
2020
Q2 | $202K | Sell |
8,486
-1,459
| -15% | -$34.7K | 0.13% | 115 |
|
|
2020
Q1 | $211K | Buy |
9,945
+1,622
| +19% | +$34.4K | 0.2% | 104 |
|
|
2019
Q4 | $293K | Hold |
8,323
| – | – | 0.19% | 101 |
|
|
2019
Q3 | $243K | Hold |
8,323
| – | – | 0.17% | 108 |
|
|
2019
Q2 | $241K | Sell |
8,323
-2,000
| -19% | -$57.9K | 0.19% | 107 |
|
|
2019
Q1 | $285K | Sell |
10,323
-100
| -1% | -$2.76K | 0.21% | 99 |
|
|
2018
Q4 | $257K | Sell |
10,423
-240
| -2% | -$5.92K | 0.23% | 87 |
|
|
2018
Q3 | $314K | Hold |
10,663
| – | – | 0.25% | 86 |
|
|
2018
Q2 | $301K | Hold |
10,663
| – | – | 0.26% | 86 |
|
|
2018
Q1 | $320K | Buy |
10,663
+775
| +8% | +$23.3K | 0.29% | 81 |
|
|
2017
Q4 | $292K | Buy |
+9,888
| New | +$292K | 0.28% | 84 |
|