USCA RIA’s Bank of America BAC Stock Holding History

USCA RIA’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$14.3M	Buy	347,272 +1,778	+0.5%	+$73.3K	0.87%	18
2021 Q1	$13.4M	Buy	345,494 +79,753	+30%	+$3.09M	0.88%	19
2020 Q4	$8.06M	Buy	265,741 +31,387	+13%	+$951K	0.57%	35
2020 Q3	$5.65M	Buy	234,354 +4,671	+2%	+$113K	0.44%	50
2020 Q2	$5.46M	Buy	229,683 +9,347	+4%	+$222K	0.48%	47
2020 Q1	$4.68M	Sell	220,336 -4,601	-2%	-$97.7K	0.54%	46
2019 Q4	$7.92M	Buy	224,937 +12,100	+6%	+$426K	0.71%	31
2019 Q3	$6.21M	Buy	212,837 +51,027	+32%	+$1.49M	0.61%	50
2019 Q2	$4.69M	Buy	161,810 +7,132	+5%	+$207K	0.48%	62
2019 Q1	$4.27M	Sell	154,678 -12,319	-7%	-$340K	0.46%	62
2018 Q4	$4.12M	Buy	166,997 +17,159	+11%	+$423K	0.55%	51
2018 Q3	$4.41M	Buy	149,838 +900	+0.6%	+$26.5K	0.45%	58
2018 Q2	$4.2M	Buy	148,938 +45,318	+44%	+$1.28M	0.45%	60
2018 Q1	$3.11M	Sell	103,620 -1,908	-2%	-$57.2K	0.34%	85
2017 Q4	$3.12M	Sell	105,528 -29,348	-22%	-$866K	0.34%	89
2017 Q3	$3.27M	Hold	134,876	–	–	0.42%	67
2017 Q2	$3.27M	Buy	134,876 +43,862	+48%	+$1.06M	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%	+$382K	0.16%	166
2016 Q3	$453K	Buy	28,955 +800	+3%	+$12.5K	0.08%	260
2016 Q2	$374K	Buy	28,155 +940	+3%	+$12.5K	0.06%	276
2016 Q1	$368K	Buy	27,215 +6,000	+28%	+$81.1K	0.07%	244
2015 Q4	$357K	Buy	21,215 +2,034	+11%	+$34.2K	0.08%	245
2015 Q3	$299K	Sell	19,181 -1,100	-5%	-$17.1K	0.08%	264
2015 Q2	$345K	Sell	20,281 -1,000	-5%	-$17K	0.09%	226
2015 Q1	$328K	Buy	21,281 +200	+0.9%	+$3.08K	0.09%	235
2014 Q4	$377K	Sell	21,081 -200	-0.9%	-$3.58K	0.1%	216
2014 Q3	$363K	Buy	21,281 +8,777	+70%	+$150K	0.11%	205
2014 Q2	$192K	Sell	12,504 -2,000	-14%	-$30.7K	0.06%	275
2014 Q1	$249K	Buy	14,504 +381	+3%	+$6.54K	0.09%	228
2013 Q4	$220K	Sell	14,123 -9,000	-39%	-$140K	0.09%	226
2013 Q3	$319K	Buy	23,123 +6,000	+35%	+$82.8K	0.15%	171
2013 Q2	$220K	Buy	+17,123	New	+$220K	0.11%	207