Well Done LLC’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 | – | Sell |
-7,749
| Closed | -$222K | – | 171 |
|
|
2023
Q1 | $222K | Sell |
7,749
-55
| -0.7% | -$1.57K | 0.05% | 159 |
|
|
2022
Q4 | $258K | Sell |
7,804
-92
| -1% | -$3.05K | 0.06% | 148 |
|
|
2022
Q3 | $238K | Buy |
7,896
+80
| +1% | +$2.41K | 0.06% | 138 |
|
|
2022
Q2 | $243K | Hold |
7,816
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $322K | Buy |
7,816
+67
| +0.9% | +$2.76K | 0.06% | 136 |
|
|
2021
Q4 | $345K | Sell |
7,749
-4,225
| -35% | -$188K | 0.07% | 132 |
|
|
2021
Q3 | $508K | Buy |
11,974
+2,805
| +31% | +$119K | 0.11% | 107 |
|
|
2021
Q2 | $378K | Hold |
9,169
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $355K | Buy |
9,169
+249
| +3% | +$9.64K | 0.08% | 121 |
|
|
2020
Q4 | $270K | Hold |
8,920
| – | – | 0.07% | 127 |
|
|
2020
Q3 | $215K | Sell |
8,920
-3,125
| -26% | -$75.3K | 0.06% | 129 |
|
|
2020
Q2 | $286K | Sell |
12,045
-152
| -1% | -$3.61K | 0.08% | 115 |
|
|
2020
Q1 | $259K | Buy |
12,197
+152
| +1% | +$3.23K | 0.08% | 114 |
|
|
2019
Q4 | $424K | Sell |
12,045
-334
| -3% | -$11.8K | 0.1% | 102 |
|
|
2019
Q3 | $361K | Sell |
12,379
-321
| -3% | -$9.36K | 0.09% | 105 |
|
|
2019
Q2 | $368K | Sell |
12,700
-896
| -7% | -$26K | 0.09% | 103 |
|
|
2019
Q1 | $375K | Hold |
13,596
| – | – | 0.09% | 100 |
|
|
2018
Q4 | $335K | Buy |
+13,596
| New | +$335K | 0.09% | 100 |
|
|
2018
Q2 | – | Sell |
-4,536
| Closed | -$136K | – | 161 |
|
|
2018
Q1 | $136K | Buy |
+4,536
| New | +$136K | 0.04% | 134 |
|