TDC
Thompson Davis & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,600
| Closed | -$212K | – | 118 |
|
|
2024
Q1 | $212K | Buy |
+5,600
| New | +$212K | 0.14% | 86 |
|
|
2022
Q1 | – | Sell |
-7,125
| Closed | -$317K | – | 109 |
|
|
2021
Q4 | $317K | Buy |
+7,125
| New | +$317K | 0.26% | 67 |
|
|
2018
Q3 | $671K | Sell |
22,781
-52
| -0.2% | -$1.53K | 1.46% | 9 |
|
|
2018
Q2 | $644K | Buy |
22,833
+3,250
| +17% | +$91.7K | 1.53% | 9 |
|
|
2018
Q1 | $587K | Buy |
19,583
+2,778
| +17% | +$83.3K | 1.55% | 9 |
|
|
2017
Q4 | $496K | Sell |
16,805
-20,260
| -55% | -$598K | 1.17% | 17 |
|
|
2017
Q3 | $939K | Sell |
37,065
-7,748
| -17% | -$196K | 1.66% | 4 |
|
|
2017
Q2 | $1.09M | Sell |
44,813
-5,558
| -11% | -$135K | 1.75% | 3 |
|
|
2017
Q1 | $1.19M | Buy |
50,371
+37,816
| +301% | +$892K | 1.69% | 3 |
|
|
2016
Q4 | $277K | Sell |
12,555
-431
| -3% | -$9.51K | 0.46% | 50 |
|
|
2016
Q3 | $203K | Sell |
12,986
-15,578
| -55% | -$244K | 0.36% | 65 |
|
|
2016
Q2 | $379K | Buy |
28,564
+1,725
| +6% | +$22.9K | 0.6% | 29 |
|
|
2016
Q1 | $363K | Sell |
26,839
-15,189
| -36% | -$205K | 0.54% | 42 |
|
|
2015
Q4 | $707K | Buy |
42,028
+16,826
| +67% | +$283K | 1% | 12 |
|
|
2015
Q3 | $393K | Buy |
25,202
+17,774
| +239% | +$277K | 0.55% | 36 |
|
|
2015
Q2 | $126K | Buy |
7,428
+5,157
| +227% | +$87.5K | 0.15% | 165 |
|
|
2015
Q1 | $35K | Sell |
2,271
-14,605
| -87% | -$225K | 0.04% | 374 |
|
|
2014
Q4 | $302K | Sell |
16,876
-38,768
| -70% | -$694K | 0.35% | 57 |
|
|
2014
Q3 | $949K | Sell |
55,644
-1,092
| -2% | -$18.6K | 1.22% | 10 |
|
|
2014
Q2 | $870K | Buy |
56,736
+18,301
| +48% | +$281K | 1.26% | 10 |
|
|
2014
Q1 | $661K | Sell |
38,435
-38,990
| -50% | -$671K | 1.1% | 13 |
|
|
2013
Q4 | $1.21M | Buy |
+77,425
| New | +$1.21M | 1.82% | 6 |
|