Thomas White International’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
Q2 | $1.1M | Sell |
38,252
-779
| -2% | -$22.4K | 0.23% | 121 |
|
|
2023
Q1 | $1.12M | Sell |
39,031
-150
| -0.4% | -$4.29K | 0.24% | 112 |
|
|
2022
Q4 | $1.3M | Hold |
39,181
| – | – | 0.29% | 112 |
|
|
2022
Q3 | $1.18M | Hold |
39,181
| – | – | 0.28% | 115 |
|
|
2022
Q2 | $1.22M | Hold |
39,181
| – | – | 0.24% | 114 |
|
|
2022
Q1 | $1.62M | Hold |
39,181
| – | – | 0.27% | 92 |
|
|
2021
Q4 | $1.74M | Hold |
39,181
| – | – | 0.28% | 95 |
|
|
2021
Q3 | $1.66M | Hold |
39,181
| – | – | 0.24% | 111 |
|
|
2021
Q2 | $1.62M | Sell |
39,181
-530
| -1% | -$21.8K | 0.22% | 105 |
|
|
2021
Q1 | $1.54M | Sell |
39,711
-12,180
| -23% | -$471K | 0.23% | 108 |
|
|
2020
Q4 | $1.57M | Buy |
51,891
+939
| +2% | +$28.5K | 0.25% | 105 |
|
|
2020
Q3 | $1.23M | Hold |
50,952
| – | – | 0.23% | 117 |
|
|
2020
Q2 | $1.21M | Hold |
50,952
| – | – | 0.24% | 109 |
|
|
2020
Q1 | $1.08M | Sell |
50,952
-910
| -2% | -$19.3K | 0.24% | 113 |
|
|
2019
Q4 | $1.83M | Sell |
51,862
-418
| -0.8% | -$14.7K | 0.31% | 101 |
|
|
2019
Q3 | $1.53M | Sell |
52,280
-70
| -0.1% | -$2.04K | 0.28% | 118 |
|
|
2019
Q2 | $1.52M | Hold |
52,350
| – | – | 0.27% | 112 |
|
|
2019
Q1 | $1.44M | Hold |
52,350
| – | – | 0.26% | 115 |
|
|
2018
Q4 | $1.29M | Hold |
52,350
| – | – | 0.26% | 116 |
|
|
2018
Q3 | $1.54M | Sell |
52,350
-1,120
| -2% | -$33K | 0.26% | 110 |
|
|
2018
Q2 | $1.51M | Hold |
53,470
| – | – | 0.25% | 110 |
|
|
2018
Q1 | $1.6M | Sell |
53,470
-6,866
| -11% | -$206K | 0.26% | 103 |
|
|
2017
Q4 | $1.78M | Sell |
60,336
-684
| -1% | -$20.2K | 0.29% | 107 |
|
|
2017
Q3 | $1.55M | Buy |
61,020
+16,595
| +37% | +$421K | 0.27% | 114 |
|
|
2017
Q2 | $1.08M | Hold |
44,425
| – | – | 0.19% | 133 |
|
|
2017
Q1 | $1.05M | Sell |
44,425
-1,421
| -3% | -$33.5K | 0.15% | 135 |
|
|
2016
Q4 | $1.01M | Buy |
45,846
+18,046
| +65% | +$399K | 0.15% | 137 |
|
|
2016
Q3 | $435K | Hold |
27,800
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $369K | Buy |
+27,800
| New | +$369K | 0.06% | 175 |
|
|
2016
Q1 | – | Sell |
-18,415
| Closed | -$310K | – | 288 |
|
|
2015
Q4 | $310K | Hold |
18,415
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $287K | Sell |
18,415
-2,070
| -10% | -$32.3K | 0.04% | 215 |
|
|
2015
Q2 | $349K | Buy |
20,485
+225
| +1% | +$3.83K | 0.05% | 203 |
|
|
2015
Q1 | $312K | Hold |
20,260
| – | – | 0.04% | 212 |
|
|
2014
Q4 | $362K | Hold |
20,260
| – | – | 0.05% | 201 |
|
|
2014
Q3 | $345K | Hold |
20,260
| – | – | 0.05% | 202 |
|
|
2014
Q2 | $311K | Hold |
20,260
| – | – | 0.04% | 223 |
|
|
2014
Q1 | $348K | Buy |
+20,260
| New | +$348K | 0.05% | 204 |
|