Wills Financial Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,802
| Closed | -$213K | – | 71 |
|
|
2021
Q4 | $213K | Sell |
4,802
-104
| -2% | -$4.61K | 0.08% | 66 |
|
|
2021
Q3 | $208K | Sell |
4,906
-92
| -2% | -$3.9K | 0.09% | 66 |
|
|
2021
Q2 | $206K | Buy |
+4,998
| New | +$206K | 0.09% | 70 |
|
|
2018
Q4 | – | Sell |
-7,710
| Closed | -$227K | – | 60 |
|
|
2018
Q3 | $227K | Sell |
7,710
-1,197
| -13% | -$35.2K | 0.15% | 67 |
|
|
2018
Q2 | $251K | Sell |
8,907
-198
| -2% | -$5.58K | 0.18% | 65 |
|
|
2018
Q1 | $273K | Sell |
9,105
-297
| -3% | -$8.91K | 0.2% | 62 |
|
|
2017
Q4 | $277K | Sell |
9,402
-3,501
| -27% | -$103K | 0.19% | 64 |
|
|
2017
Q3 | $327K | Buy |
12,903
+700
| +6% | +$17.7K | 0.24% | 60 |
|
|
2017
Q2 | $296K | Hold |
12,203
| – | – | 0.22% | 63 |
|
|
2017
Q1 | $288K | Hold |
12,203
| – | – | 0.22% | 61 |
|
|
2016
Q4 | $270K | Sell |
12,203
-1,100
| -8% | -$24.3K | 0.22% | 63 |
|
|
2016
Q3 | $208K | Sell |
13,303
-2,200
| -14% | -$34.4K | 0.18% | 67 |
|
|
2016
Q2 | $206K | Sell |
15,503
-1,162
| -7% | -$15.4K | 0.17% | 70 |
|
|
2016
Q1 | $225K | Hold |
16,665
| – | – | 0.19% | 68 |
|
|
2015
Q4 | $280K | Sell |
16,665
-1,111
| -6% | -$18.7K | 0.25% | 61 |
|
|
2015
Q3 | $276K | Sell |
17,776
-1,995
| -10% | -$31K | 0.25% | 63 |
|
|
2015
Q2 | $336K | Sell |
19,771
-496
| -2% | -$8.43K | 0.29% | 63 |
|
|
2015
Q1 | $311K | Sell |
20,267
-145
| -0.7% | -$2.23K | 0.26% | 65 |
|
|
2014
Q4 | $365K | Sell |
20,412
-1,561
| -7% | -$27.9K | 0.3% | 61 |
|
|
2014
Q3 | $374K | Sell |
21,973
-3,794
| -15% | -$64.6K | 0.32% | 60 |
|
|
2014
Q2 | $396K | Buy |
25,767
+14,364
| +126% | +$221K | 0.33% | 59 |
|
|
2014
Q1 | $196K | Buy |
11,403
+101
| +0.9% | +$1.74K | 0.19% | 69 |
|
|
2013
Q4 | $175K | Buy |
+11,302
| New | +$175K | 0.18% | 67 |
|