Wellesley Investment Partners’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
Q3 | $266K | Buy |
11,073
+771
| +7% | +$18.5K | 0.09% | 87 |
|
|
2020
Q2 | $244K | Hold |
10,302
| – | – | 0.09% | 93 |
|
|
2020
Q1 | $218K | Buy |
+10,302
| New | +$218K | 0.09% | 94 |
|
|
2019
Q2 | – | Sell |
-10,333
| Closed | -$285K | – | 109 |
|
|
2019
Q1 | $285K | Sell |
10,333
-845
| -8% | -$23.3K | 0.1% | 95 |
|
|
2018
Q4 | $275K | Hold |
11,178
| – | – | 0.1% | 102 |
|
|
2018
Q3 | $329K | Hold |
11,178
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $315K | Buy |
11,178
+400
| +4% | +$11.3K | 0.11% | 96 |
|
|
2018
Q1 | $323K | Buy |
10,778
+3,215
| +43% | +$96.3K | 0.12% | 90 |
|
|
2017
Q4 | $223K | Buy |
+7,563
| New | +$223K | 0.08% | 117 |
|