TA
Trellis Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,402
| Closed | -$285K | – | 12 |
|
|
2023
Q3 | $285K | Buy |
10,402
+46
| +0.4% | +$1.26K | 0.13% | 67 |
|
|
2023
Q2 | $297K | Sell |
10,356
-151
| -1% | -$4.33K | 0.13% | 68 |
|
|
2023
Q1 | $301K | Buy |
10,507
+82
| +0.8% | +$2.35K | 0.14% | 67 |
|
|
2022
Q4 | $345K | Buy |
10,425
+2,572
| +33% | +$85.2K | 0.18% | 56 |
|
|
2022
Q3 | $237K | Buy |
7,853
+502
| +7% | +$15.2K | 0.13% | 65 |
|
|
2022
Q2 | $229K | Buy |
7,351
+525
| +8% | +$16.4K | 0.13% | 69 |
|
|
2022
Q1 | $282K | Buy |
6,826
+46
| +0.7% | +$1.9K | 0.14% | 64 |
|
|
2021
Q4 | $302K | Sell |
6,780
-259
| -4% | -$11.5K | 0.14% | 60 |
|
|
2021
Q3 | $299K | Hold |
7,039
| – | – | 0.15% | 61 |
|
|
2021
Q2 | $290K | Sell |
7,039
-4
| -0.1% | -$165 | 0.15% | 60 |
|
|
2021
Q1 | $272K | Buy |
+7,043
| New | +$272K | 0.15% | 59 |
|
|
2020
Q1 | – | Sell |
-6,489
| Closed | -$229K | – | 55 |
|
|
2019
Q4 | $229K | Buy |
+6,489
| New | +$229K | 0.18% | 49 |
|
|
2018
Q3 | – | Sell |
-7,352
| Closed | -$208K | – | 48 |
|
|
2018
Q2 | $208K | Sell |
7,352
-1,170
| -14% | -$33.1K | 0.2% | 43 |
|
|
2018
Q1 | $256K | Buy |
8,522
+425
| +5% | +$12.8K | 0.24% | 31 |
|
|
2017
Q4 | $239K | Buy |
+8,097
| New | +$239K | 0.23% | 34 |
|