Unio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$205K | – | 44 |
|
|
2022
Q2 | $205K | Hold |
6,600
| – | – | 0.12% | 48 |
|
|
2022
Q1 | $272K | Hold |
6,600
| – | – | 0.12% | 55 |
|
|
2021
Q4 | $294 | Hold |
6,600
| – | – | ﹤0.01% | 55 |
|
|
2021
Q3 | $280K | Hold |
6,600
| – | – | 0.12% | 54 |
|
|
2021
Q2 | $272K | Hold |
6,600
| – | – | 0.12% | 50 |
|
|
2021
Q1 | $255K | Hold |
6,600
| – | – | 0.12% | 51 |
|
|
2020
Q4 | $200K | Buy |
+6,600
| New | +$200K | 0.1% | 55 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$232K | – | 59 |
|
|
2019
Q4 | $232K | Sell |
6,600
-1,600
| -20% | -$56.2K | 0.14% | 61 |
|
|
2019
Q3 | $239K | Sell |
8,200
-1,000
| -11% | -$29.1K | 0.15% | 62 |
|
|
2019
Q2 | $269K | Sell |
9,200
-1,700
| -16% | -$49.7K | 0.17% | 55 |
|
|
2019
Q1 | $301K | Hold |
10,900
| – | – | 0.21% | 54 |
|
|
2018
Q4 | $269K | Sell |
10,900
-2,550
| -19% | -$62.9K | 0.21% | 54 |
|
|
2018
Q3 | $396K | Sell |
13,450
-2,050
| -13% | -$60.4K | 0.26% | 46 |
|
|
2018
Q2 | $437K | Sell |
15,500
-2,260
| -13% | -$63.7K | 0.33% | 44 |
|
|
2018
Q1 | $533K | Sell |
17,760
-3,910
| -18% | -$117K | 0.44% | 37 |
|
|
2017
Q4 | $640K | Buy |
+21,670
| New | +$640K | 0.53% | 34 |
|