USCA RIA’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.3M | Buy |
347,272
+1,778
| +0.5% | +$72.9K | 0.87% | 18 |
|
|
2021
Q1 | $13.4M | Buy |
345,494
+79,753
| +30% | +$2.75M | 0.88% | 19 |
|
|
2020
Q4 | $8.05M | Buy |
265,741
+31,387
| +13% | +$841K | 0.57% | 35 |
|
|
2020
Q3 | $5.65M | Buy |
234,354
+4,671
| +2% | +$116K | 0.44% | 50 |
|
|
2020
Q2 | $5.46M | Buy |
229,683
+9,347
| +4% | +$221K | 0.48% | 47 |
|
|
2020
Q1 | $4.68M | Sell |
220,336
-4,601
| -2% | -$138K | 0.54% | 46 |
|
|
2019
Q4 | $7.92M | Buy |
224,937
+12,100
| +6% | +$391K | 0.71% | 31 |
|
|
2019
Q3 | $6.21M | Buy |
212,837
+51,027
| +32% | +$1.47M | 0.61% | 50 |
|
|
2019
Q2 | $4.69M | Buy |
161,810
+7,132
| +5% | +$206K | 0.48% | 62 |
|
|
2019
Q1 | $4.27M | Sell |
154,678
-12,319
| -7% | -$348K | 0.46% | 62 |
|
|
2018
Q4 | $4.12M | Buy |
166,997
+17,159
| +11% | +$466K | 0.55% | 51 |
|
|
2018
Q3 | $4.41M | Buy |
149,838
+900
| +0.6% | +$27.4K | 0.45% | 58 |
|
|
2018
Q2 | $4.2M | Buy |
148,938
+45,318
| +44% | +$1.35M | 0.45% | 60 |
|
|
2018
Q1 | $3.11M | Sell |
103,620
-1,908
| -2% | -$59.9K | 0.34% | 85 |
|
|
2017
Q4 | $3.12M | Sell |
105,528
-29,348
| -22% | -$809K | 0.34% | 89 |
|
|
2017
Q3 | $3.27M | Hold |
134,876
| – | – | 0.42% | 67 |
|
|
2017
Q2 | $3.27M | Buy |
134,876
+43,862
| +48% | +$1.02M | 0.42% | 68 |
|
|
2017
Q1 | $2.15M | Buy |
91,014
+44,764
| +97% | +$1.06M | 0.31% | 97 |
|
|
2016
Q4 | $1.02M | Buy |
46,250
+17,295
| +60% | +$333K | 0.16% | 166 |
|
|
2016
Q3 | $453K | Buy |
28,955
+800
| +3% | +$11.9K | 0.08% | 260 |
|
|
2016
Q2 | $374K | Buy |
28,155
+940
| +3% | +$13.2K | 0.06% | 276 |
|
|
2016
Q1 | $368K | Buy |
27,215
+6,000
| +28% | +$81K | 0.07% | 244 |
|
|
2015
Q4 | $357K | Buy |
21,215
+2,034
| +11% | +$34.4K | 0.08% | 245 |
|
|
2015
Q3 | $299K | Sell |
19,181
-1,100
| -5% | -$18.5K | 0.08% | 264 |
|
|
2015
Q2 | $345K | Sell |
20,281
-1,000
| -5% | -$16.5K | 0.09% | 226 |
|
|
2015
Q1 | $328K | Buy |
21,281
+200
| +0.9% | +$3.21K | 0.09% | 235 |
|
|
2014
Q4 | $377K | Sell |
21,081
-200
| -0.9% | -$3.42K | 0.1% | 216 |
|
|
2014
Q3 | $363K | Buy |
21,281
+8,777
| +70% | +$140K | 0.11% | 205 |
|
|
2014
Q2 | $192K | Sell |
12,504
-2,000
| -14% | -$31.1K | 0.06% | 275 |
|
|
2014
Q1 | $249K | Buy |
14,504
+381
| +3% | +$6.41K | 0.09% | 228 |
|
|
2013
Q4 | $220K | Sell |
14,123
-9,000
| -39% | -$134K | 0.09% | 226 |
|
|
2013
Q3 | $319K | Buy |
23,123
+6,000
| +35% | +$85.7K | 0.15% | 171 |
|
|
2013
Q2 | $220K | Buy |
+17,123
| New | +$218K | 0.11% | 207 |
|
Other funds holding BAC
WA
USCA RIA's BAC Position: Q2 2021 in Review
USCA RIA increased its Bank of America (BAC) stake by 0.51% in Q2 2021, buying an estimated $72.9K and bringing the position to 347,272 shares worth $14.3M. The position accounts for 0.87% of the portfolio, ranked #18.
USCA RIA first reported a position in BAC in Q2 2013 and has held it in 33 quarters since. 2,488 funds tracked by Wall St. Rank hold BAC as of Q2 2021.
- USCA RIA held 347,272 shares of Bank of America worth $14.3M as of Q2 2021.
- USCA RIA bought 1,778 Bank of America shares in Q2 2021, an estimated $72.9K.
- Bank of America made up 0.87% of USCA RIA's portfolio in Q2 2021, its #18 holding.
- USCA RIA first reported a position in Bank of America in Q2 2013 and has held it in 33 quarters since.
- 2,488 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.