Veritable’s Bank of America BAC Stock Holding History

Veritable’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-240,925	Closed	-$6.91M	–	74
2023 Q2	$6.91M	Sell	240,925 -6,190	-3%	-$178K	0.11%	96
2023 Q1	$7.07M	Buy	247,115 +8,020	+3%	+$229K	0.12%	85
2022 Q4	$7.92M	Buy	239,095 +4,791	+2%	+$159K	0.14%	78
2022 Q3	$7.08M	Sell	234,304 -7,496	-3%	-$226K	0.14%	83
2022 Q2	$7.53M	Buy	241,800 +4,771	+2%	+$149K	0.14%	85
2022 Q1	$9.77M	Buy	237,029 +3,981	+2%	+$164K	0.15%	78
2021 Q4	$10.4M	Sell	233,048 -269	-0.1%	-$12K	0.15%	73
2021 Q3	$9.9M	Sell	233,317 -1,324	-0.6%	-$56.2K	0.16%	73
2021 Q2	$9.67M	Buy	234,641 +2,337	+1%	+$96.4K	0.15%	75
2021 Q1	$8.99M	Buy	232,304 +2,623	+1%	+$101K	0.15%	77
2020 Q4	$6.96M	Sell	229,681 -32,411	-12%	-$982K	0.13%	87
2020 Q3	$6.31M	Buy	262,092 +242	+0.1%	+$5.83K	0.13%	85
2020 Q2	$6.22M	Sell	261,850 -20,712	-7%	-$492K	0.13%	85
2020 Q1	$6M	Sell	282,562 -31,918	-10%	-$678K	0.15%	86
2019 Q4	$11.1M	Buy	314,480 +9,389	+3%	+$331K	0.2%	71
2019 Q3	$8.9M	Buy	305,091 +9,291	+3%	+$271K	0.17%	80
2019 Q2	$8.58M	Sell	295,800 -517	-0.2%	-$15K	0.17%	80
2019 Q1	$8.18M	Buy	296,317 +1,720	+0.6%	+$47.5K	0.16%	90
2018 Q4	$7.26M	Sell	294,597 -13,459	-4%	-$332K	0.17%	89
2018 Q3	$9.08M	Sell	308,056 -2,476	-0.8%	-$72.9K	0.18%	76
2018 Q2	$8.75M	Sell	310,532 -3,964	-1%	-$112K	0.18%	73
2018 Q1	$9.43M	Buy	314,496 +3,843	+1%	+$115K	0.2%	66
2017 Q4	$9.17M	Sell	310,653 -31,543	-9%	-$931K	0.18%	72
2017 Q3	$8.67M	Sell	342,196 -42,674	-11%	-$1.08M	0.18%	79
2017 Q2	$9.34M	Buy	384,870 +13,314	+4%	+$323K	0.21%	77
2017 Q1	$8.77M	Sell	371,556 -2,527	-0.7%	-$59.6K	0.21%	79
2016 Q4	$8.27M	Buy	374,083 +10,810	+3%	+$239K	0.2%	80
2016 Q3	$5.69M	Buy	363,273 +12,906	+4%	+$202K	0.14%	101
2016 Q2	$4.65M	Buy	350,367 +17,380	+5%	+$231K	0.12%	112
2016 Q1	$4.5M	Sell	332,987 -11,316	-3%	-$153K	0.12%	114
2015 Q4	$5.8M	Buy	344,303 +17,202	+5%	+$290K	0.16%	94
2015 Q3	$5.1M	Buy	327,101 +18,527	+6%	+$289K	0.15%	101
2015 Q2	$5.25M	Sell	308,574 -222,944	-42%	-$3.79M	0.14%	106
2015 Q1	$8.18M	Sell	531,518 -311,420	-37%	-$4.79M	0.17%	101
2014 Q4	$15.1M	Buy	842,938 +183,318	+28%	+$3.28M	0.31%	49
2014 Q3	$11.2M	Buy	659,620 +133,602	+25%	+$2.28M	0.24%	68
2014 Q2	$8.09M	Buy	526,018 +101,290	+24%	+$1.56M	0.17%	98
2014 Q1	$7.31M	Buy	424,728 +45,585	+12%	+$784K	0.16%	105
2013 Q4	$5.9M	Sell	379,143 -482,667	-56%	-$7.51M	0.13%	123
2013 Q3	$11.9M	Buy	861,810 +44,992	+6%	+$621K	0.28%	59
2013 Q2	$10.5M	Buy	+816,818	New	+$10.5M	0.25%	64