WWM
Willingdon Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $475K | Sell |
22,359
-7,331
| -25% | -$156K | 0.12% | 86 |
|
|
2019
Q4 | $1.05M | Sell |
29,690
-2,289
| -7% | -$80.6K | 0.22% | 93 |
|
|
2019
Q3 | $933K | Buy |
31,979
+298
| +0.9% | +$8.69K | 0.21% | 93 |
|
|
2019
Q2 | $919K | Buy |
31,681
+4,915
| +18% | +$143K | 0.21% | 94 |
|
|
2019
Q1 | $738K | Sell |
26,766
-140
| -0.5% | -$3.86K | 0.18% | 103 |
|
|
2018
Q4 | $663K | Buy |
26,906
+6,598
| +32% | +$163K | 0.19% | 110 |
|
|
2018
Q3 | $598K | Buy |
20,308
+6,734
| +50% | +$198K | 0.16% | 100 |
|
|
2018
Q2 | $383K | Sell |
13,574
-1
| -0% | -$28 | 0.12% | 112 |
|
|
2018
Q1 | $407K | Sell |
13,575
-3,218
| -19% | -$96.5K | 0.13% | 109 |
|
|
2017
Q4 | $496K | Sell |
16,793
-618
| -4% | -$18.3K | 0.16% | 101 |
|
|
2017
Q3 | $441K | Buy |
17,411
+101
| +0.6% | +$2.56K | 0.16% | 101 |
|
|
2017
Q2 | $420K | Sell |
17,310
-2,572
| -13% | -$62.4K | 0.17% | 113 |
|
|
2017
Q1 | $469K | Buy |
19,882
+2,572
| +15% | +$60.7K | 0.19% | 103 |
|
|
2016
Q4 | $383K | Sell |
17,310
-36,200
| -68% | -$801K | 0.18% | 106 |
|
|
2016
Q3 | $837K | Sell |
53,510
-10,750
| -17% | -$168K | 0.42% | 91 |
|
|
2016
Q2 | $853K | Buy |
64,260
+3,915
| +6% | +$52K | 0.44% | 83 |
|
|
2016
Q1 | $816K | Buy |
+60,345
| New | +$816K | 0.5% | 71 |
|
|
2015
Q4 | – | Sell |
-35,300
| Closed | -$550K | – | 83 |
|
|
2015
Q3 | $550K | Buy |
35,300
+2,400
| +7% | +$37.4K | 0.65% | 56 |
|
|
2015
Q2 | $560K | Buy |
+32,900
| New | +$560K | 0.54% | 67 |
|