Telemus Capital’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 | $631K | Buy |
18,748
+6,523
| +53% | +$220K | 0.05% | 211 |
|
|
2023
Q3 | $335K | Sell |
12,225
-2,291
| -16% | -$62.7K | 0.03% | 250 |
|
|
2023
Q2 | $416K | Sell |
14,516
-3,341
| -19% | -$95.9K | 0.04% | 239 |
|
|
2023
Q1 | $511K | Sell |
17,857
-2,519
| -12% | -$72K | 0.05% | 216 |
|
|
2022
Q4 | $701K | Buy |
20,376
+170
| +0.8% | +$5.85K | 0.06% | 201 |
|
|
2022
Q3 | $610K | Sell |
20,206
-5,498
| -21% | -$166K | 0.06% | 196 |
|
|
2022
Q2 | $800K | Buy |
25,704
+2,990
| +13% | +$93.1K | 0.08% | 200 |
|
|
2022
Q1 | $936K | Sell |
22,714
-948
| -4% | -$39.1K | 0.08% | 173 |
|
|
2021
Q4 | $1.05M | Buy |
23,662
+60
| +0.3% | +$2.67K | 0.09% | 170 |
|
|
2021
Q3 | $1M | Buy |
23,602
+4,209
| +22% | +$179K | 0.08% | 167 |
|
|
2021
Q2 | $800K | Sell |
19,393
-3,072
| -14% | -$127K | 0.06% | 196 |
|
|
2021
Q1 | $894K | Buy |
22,465
+3,504
| +18% | +$139K | 0.06% | 204 |
|
|
2020
Q4 | $575K | Sell |
18,961
-18,670
| -50% | -$566K | 0.04% | 243 |
|
|
2020
Q3 | $912K | Sell |
37,631
-2,393
| -6% | -$58K | 0.07% | 204 |
|
|
2020
Q2 | $961K | Sell |
40,024
-6,523
| -14% | -$157K | 0.08% | 186 |
|
|
2020
Q1 | $1.12M | Buy |
46,547
+14,490
| +45% | +$350K | 0.09% | 162 |
|
|
2019
Q4 | $1.13M | Sell |
32,057
-43,262
| -57% | -$1.52M | 0.09% | 176 |
|
|
2019
Q3 | $2.2M | Buy |
75,319
+2,030
| +3% | +$59.2K | 0.18% | 106 |
|
|
2019
Q2 | $2.06M | Sell |
73,289
-2,970
| -4% | -$83.4K | 0.18% | 107 |
|
|
2019
Q1 | $2.1M | Buy |
76,259
+2,662
| +4% | +$73.4K | 0.16% | 116 |
|
|
2018
Q4 | $1.81M | Buy |
73,597
+746
| +1% | +$18.4K | 0.15% | 118 |
|
|
2018
Q3 | $2.15M | Buy |
72,851
+4,809
| +7% | +$142K | 0.16% | 115 |
|
|
2018
Q2 | $1.92M | Buy |
68,042
+344
| +0.5% | +$9.7K | 0.15% | 125 |
|
|
2018
Q1 | $2.03M | Buy |
67,698
+952
| +1% | +$28.5K | 0.16% | 119 |
|
|
2017
Q4 | $1.97M | Buy |
66,746
+1,543
| +2% | +$45.6K | 0.15% | 120 |
|
|
2017
Q3 | $1.65M | Sell |
65,203
-5,531
| -8% | -$140K | 0.19% | 95 |
|
|
2017
Q2 | $1.72M | Hold |
70,734
| – | – | 0.17% | 101 |
|
|
2017
Q1 | $1.67M | Buy |
70,734
+4,166
| +6% | +$98.3K | 0.17% | 93 |
|
|
2016
Q4 | $1.47M | Sell |
66,568
-14,746
| -18% | -$326K | 0.2% | 93 |
|
|
2016
Q3 | $1.27M | Buy |
81,314
+1,896
| +2% | +$29.7K | 0.14% | 127 |
|
|
2016
Q2 | $1.05M | Buy |
79,418
+8,155
| +11% | +$108K | 0.13% | 142 |
|
|
2016
Q1 | $963K | Buy |
+71,263
| New | +$963K | 0.16% | 123 |
|
|
2013
Q4 | – | Sell |
-11,237
| Closed | -$155K | – | 129 |
|
|
2013
Q3 | $155K | Buy |
+11,237
| New | +$155K | 0.05% | 163 |
|