Vivid Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $341K | Sell |
7,672
-359
| -4% | -$16K | 0.13% | 90 |
|
2021
Q3 | $341K | Sell |
8,031
-5,014
| -38% | -$213K | 0.14% | 97 |
|
2021
Q2 | $538K | Buy |
13,045
+5
| +0% | +$206 | 0.22% | 61 |
|
2021
Q1 | $505K | Sell |
13,040
-462
| -3% | -$17.9K | 0.23% | 61 |
|
2020
Q4 | $409K | Sell |
13,502
-2,304
| -15% | -$69.8K | 0.2% | 82 |
|
2020
Q3 | $381K | Sell |
15,806
-404
| -2% | -$9.74K | 0.23% | 61 |
|
2020
Q2 | $385K | Buy |
+16,210
| New | +$385K | 0.24% | 52 |
|
2020
Q1 | – | Sell |
-14,193
| Closed | -$491K | – | 75 |
|
2019
Q4 | $491K | Buy |
+14,193
| New | +$491K | 0.53% | 46 |
|