Tilia Fiduciary Partners’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
Q3 | – | Sell |
-6,149
| Closed | -$176K | – | 126 |
|
|
2023
Q2 | $176K | Sell |
6,149
-11,897
| -66% | -$341K | 0.16% | 98 |
|
|
2023
Q1 | $516K | Sell |
18,046
-5,108
| -22% | -$146K | 0.49% | 62 |
|
|
2022
Q4 | $767K | Buy |
23,154
+944
| +4% | +$31.3K | 0.74% | 44 |
|
|
2022
Q3 | $661K | Buy |
22,210
+2,334
| +12% | +$69.5K | 0.67% | 47 |
|
|
2022
Q2 | $623K | Buy |
19,876
+1,908
| +11% | +$59.8K | 0.59% | 54 |
|
|
2022
Q1 | $741K | Buy |
17,968
+2,183
| +14% | +$90K | 0.63% | 49 |
|
|
2021
Q4 | $702K | Buy |
+15,785
| New | +$702K | 0.56% | 56 |
|