VIA
Vident Investment Advisory’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,325
| Closed | -$986K | – | 105 |
|
|
2023
Q2 | $986K | Sell |
34,325
-95,282
| -74% | -$2.74M | 0.03% | 484 |
|
|
2023
Q1 | $3.71M | Buy |
129,607
+3,779
| +3% | +$108K | 0.12% | 191 |
|
|
2022
Q4 | $4.17M | Sell |
125,828
-47,893
| -28% | -$1.59M | 0.16% | 165 |
|
|
2022
Q3 | $4.67M | Buy |
173,721
+69,286
| +66% | +$1.86M | 0.15% | 173 |
|
|
2022
Q2 | $3.25M | Sell |
104,435
-17,081
| -14% | -$532K | 0.1% | 233 |
|
|
2022
Q1 | $5.01M | Buy |
121,516
+65,603
| +117% | +$2.71M | 0.13% | 189 |
|
|
2021
Q4 | $2.49M | Buy |
55,913
+10,667
| +24% | +$474K | 0.06% | 356 |
|
|
2021
Q3 | $1.92M | Sell |
45,246
-131
| -0.3% | -$5.56K | 0.06% | 436 |
|
|
2021
Q2 | $1.87M | Sell |
45,377
-990
| -2% | -$40.8K | 0.06% | 432 |
|
|
2021
Q1 | $1.79M | Buy |
46,367
+5,581
| +14% | +$216K | 0.06% | 416 |
|
|
2020
Q4 | $1.24M | Buy |
40,786
+798
| +2% | +$24.2K | 0.05% | 477 |
|
|
2020
Q3 | $964K | Buy |
39,988
+2,802
| +8% | +$67.5K | 0.05% | 498 |
|
|
2020
Q2 | $883K | Buy |
37,186
+1,824
| +5% | +$43.3K | 0.05% | 513 |
|
|
2020
Q1 | $751K | Buy |
35,362
+12,976
| +58% | +$276K | 0.05% | 473 |
|
|
2019
Q4 | $788K | Sell |
22,386
-2,958
| -12% | -$104K | 0.05% | 439 |
|
|
2019
Q3 | $739K | Buy |
+25,344
| New | +$739K | 0.06% | 229 |
|
|
2019
Q2 | – | Sell |
-8,410
| Closed | -$232K | – | 466 |
|
|
2019
Q1 | $232K | Buy |
+8,410
| New | +$232K | 0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-7,250
| Closed | -$214K | – | 778 |
|
|
2018
Q3 | $214K | Buy |
+7,250
| New | +$214K | 0.01% | 894 |
|
|
2018
Q2 | – | Sell |
-6,596
| Closed | -$200K | – | 907 |
|
|
2018
Q1 | $200K | Buy |
+6,596
| New | +$200K | 0.01% | 875 |
|
|
2017
Q3 | – | Sell |
-13,725
| Closed | -$333K | – | 735 |
|
|
2017
Q2 | $333K | Sell |
13,725
-117,844
| -90% | -$2.86M | 0.03% | 369 |
|
|
2017
Q1 | $3.1M | Buy |
+131,569
| New | +$3.1M | 0.31% | 71 |
|
|
2016
Q3 | – | Sell |
-16,645
| Closed | -$221K | – | 399 |
|
|
2016
Q2 | $221K | Buy |
+16,645
| New | +$221K | 0.03% | 372 |
|
|
2015
Q4 | – | Sell |
-21,271
| Closed | -$331K | – | 419 |
|
|
2015
Q3 | $331K | Sell |
21,271
-2,262
| -10% | -$35.2K | 0.05% | 669 |
|
|
2015
Q2 | $401K | Buy |
23,533
+4,845
| +26% | +$82.6K | 0.05% | 618 |
|
|
2015
Q1 | $288K | Buy |
18,688
+3,632
| +24% | +$56K | 0.06% | 644 |
|
|
2014
Q4 | $269K | Buy |
+15,056
| New | +$269K | 0.09% | 492 |
|