Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,882
| Closed | -$383K | – | 168 |
|
|
2019
Q4 | $383K | Hold |
10,882
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $317K | Sell |
10,882
-387
| -3% | -$11.3K | 0.07% | 153 |
|
|
2019
Q2 | $327K | Sell |
11,269
-3,052
| -21% | -$88.6K | 0.07% | 152 |
|
|
2019
Q1 | $395K | Sell |
14,321
-949
| -6% | -$26.2K | 0.08% | 140 |
|
|
2018
Q4 | $376K | Sell |
15,270
-1,734
| -10% | -$42.7K | 0.09% | 139 |
|
|
2018
Q3 | $501K | Buy |
17,004
+4,350
| +34% | +$128K | 0.1% | 134 |
|
|
2018
Q2 | $357K | Hold |
12,654
| – | – | 0.08% | 150 |
|
|
2018
Q1 | $379K | Buy |
12,654
+361
| +3% | +$10.8K | 0.09% | 148 |
|
|
2017
Q4 | $363K | Hold |
12,293
| – | – | 0.09% | 158 |
|
|
2017
Q3 | $312K | Buy |
12,293
+440
| +4% | +$11.2K | 0.08% | 153 |
|
|
2017
Q2 | $288K | Sell |
11,853
-150
| -1% | -$3.65K | 0.08% | 156 |
|
|
2017
Q1 | $283K | Sell |
12,003
-1,357
| -10% | -$32K | 0.08% | 153 |
|
|
2016
Q4 | $295K | Sell |
13,360
-892
| -6% | -$19.7K | 0.09% | 144 |
|
|
2016
Q3 | $223K | Sell |
14,252
-2,700
| -16% | -$42.2K | 0.07% | 155 |
|
|
2016
Q2 | $225K | Buy |
16,952
+5
| +0% | +$66 | 0.07% | 162 |
|
|
2016
Q1 | $229K | Buy |
16,947
+4
| +0% | +$54 | 0.08% | 155 |
|
|
2015
Q4 | $285K | Buy |
16,943
+3,449
| +26% | +$58K | 0.1% | 134 |
|
|
2015
Q3 | $210K | Sell |
13,494
-343
| -2% | -$5.34K | 0.08% | 140 |
|
|
2015
Q2 | $235K | Sell |
13,837
-3,600
| -21% | -$61.1K | 0.09% | 135 |
|
|
2015
Q1 | $268K | Sell |
17,437
-439
| -2% | -$6.75K | 0.11% | 125 |
|
|
2014
Q4 | $320K | Buy |
17,876
+435
| +2% | +$7.79K | 0.13% | 117 |
|
|
2014
Q3 | $297K | Sell |
17,441
-188
| -1% | -$3.2K | 0.13% | 119 |
|
|
2014
Q2 | $271K | Buy |
17,629
+1,743
| +11% | +$26.8K | 0.11% | 123 |
|
|
2014
Q1 | $273K | Hold |
15,886
| – | – | 0.13% | 117 |
|
|
2013
Q4 | $247K | Sell |
15,886
-1,325
| -8% | -$20.6K | 0.12% | 125 |
|
|
2013
Q3 | $238K | Buy |
17,211
+923
| +6% | +$12.8K | 0.12% | 126 |
|
|
2013
Q2 | $209K | Buy |
+16,288
| New | +$209K | 0.12% | 127 |
|