Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,084
| Closed | -$995K | – | 158 |
|
|
2022
Q1 | $995K | Buy |
25,084
+133
| +0.5% | +$5.28K | 0.18% | 108 |
|
|
2021
Q4 | $1.2M | Buy |
24,951
+1,267
| +5% | +$60.8K | 0.22% | 96 |
|
|
2021
Q3 | $1.02M | Buy |
23,684
+85
| +0.4% | +$3.66K | 0.21% | 103 |
|
|
2021
Q2 | $973K | Buy |
23,599
+107
| +0.5% | +$4.41K | 0.21% | 99 |
|
|
2021
Q1 | $909K | Buy |
23,492
+967
| +4% | +$37.4K | 0.22% | 95 |
|
|
2020
Q4 | $683K | Sell |
22,525
-13,132
| -37% | -$398K | 0.17% | 111 |
|
|
2020
Q3 | $875K | Sell |
35,657
-8,182
| -19% | -$201K | 0.25% | 87 |
|
|
2020
Q2 | $1.04M | Sell |
43,839
-95
| -0.2% | -$2.26K | 0.33% | 70 |
|
|
2020
Q1 | $933K | Buy |
43,934
+927
| +2% | +$19.7K | 0.38% | 61 |
|
|
2019
Q4 | $1.52M | Buy |
43,007
+238
| +0.6% | +$8.38K | 0.56% | 42 |
|
|
2019
Q3 | $1.19M | Sell |
42,769
-3,637
| -8% | -$101K | 0.52% | 50 |
|
|
2019
Q2 | $1.37M | Buy |
46,406
+948
| +2% | +$27.9K | 0.6% | 46 |
|
|
2019
Q1 | $1.25M | Buy |
45,458
+690
| +2% | +$19K | 0.7% | 30 |
|
|
2018
Q4 | $1.1M | Buy |
44,768
+2,300
| +5% | +$56.7K | 0.75% | 31 |
|
|
2018
Q3 | $1.25M | Sell |
42,468
-433
| -1% | -$12.8K | 0.81% | 28 |
|
|
2018
Q2 | $1.21M | Buy |
42,901
+366
| +0.9% | +$10.3K | 0.95% | 19 |
|
|
2018
Q1 | $1.28M | Buy |
42,535
+4,036
| +10% | +$121K | 1.08% | 18 |
|
|
2017
Q4 | $1.14M | Buy |
+38,499
| New | +$1.14M | 0.98% | 21 |
|