Vigilant Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $730K | Buy |
25,452
+20,000
| +367% | +$574K | 0.05% | 70 |
|
|
2023
Q1 | $156K | Sell |
5,452
-3,337
| -38% | -$95.5K | 0.01% | 163 |
|
|
2022
Q4 | $291K | Sell |
8,789
-1,502
| -15% | -$49.7K | 0.02% | 116 |
|
|
2022
Q3 | $311K | Sell |
10,291
-161
| -2% | -$4.87K | 0.03% | 115 |
|
|
2022
Q2 | $325K | Hold |
10,452
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $431K | Sell |
10,452
-60
| -0.6% | -$2.47K | 0.03% | 114 |
|
|
2021
Q4 | $468K | Buy |
10,512
+5,282
| +101% | +$235K | 0.03% | 116 |
|
|
2021
Q3 | $222K | Buy |
5,230
+854
| +20% | +$36.3K | 0.02% | 140 |
|
|
2021
Q2 | $180K | Buy |
4,376
+275
| +7% | +$11.3K | 0.01% | 162 |
|
|
2021
Q1 | $159K | Sell |
4,101
-2,500
| -38% | -$96.9K | 0.01% | 161 |
|
|
2020
Q4 | $200K | Buy |
6,601
+821
| +14% | +$24.9K | 0.02% | 133 |
|
|
2020
Q3 | $139K | Buy |
5,780
+3,001
| +108% | +$72.2K | 0.02% | 160 |
|
|
2020
Q2 | $66K | Hold |
2,779
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $59K | Sell |
2,779
-1,686
| -38% | -$35.8K | 0.01% | 187 |
|
|
2019
Q4 | $157K | Buy |
4,465
+2,765
| +163% | +$97.2K | 0.02% | 161 |
|
|
2019
Q3 | $50K | Buy |
1,700
+200
| +13% | +$5.88K | 0.01% | 249 |
|
|
2019
Q2 | $44K | Sell |
1,500
-175
| -10% | -$5.13K | 0.01% | 260 |
|
|
2019
Q1 | $46K | Sell |
1,675
-2,020
| -55% | -$55.5K | 0.01% | 256 |
|
|
2018
Q4 | $91K | Sell |
3,695
-68,147
| -95% | -$1.68M | 0.01% | 194 |
|
|
2018
Q3 | $2.12M | Buy |
71,842
+70,172
| +4,202% | +$2.07M | 0.28% | 47 |
|
|
2018
Q2 | $47K | Buy |
1,670
+848
| +103% | +$23.9K | 0.01% | 263 |
|
|
2018
Q1 | $25K | Buy |
822
+652
| +384% | +$19.8K | ﹤0.01% | 290 |
|
|
2017
Q4 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 364 |
|
|
2013
Q3 | – | Sell |
-1,890
| Closed | -$24K | – | 221 |
|
|
2013
Q2 | $24K | Buy |
+1,890
| New | +$24K | 0.01% | 176 |
|