Winfield Associates’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 | $624K | Buy |
15,131
+9,731
| +180% | +$401K | 0.23% | 91 |
|
|
2021
Q4 | $240K | Hold |
5,400
| – | – | 0.08% | 143 |
|
|
2021
Q3 | $229K | Hold |
5,400
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $223K | Buy |
+5,400
| New | +$223K | 0.08% | 138 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$176K | – | 123 |
|
|
2019
Q4 | $176K | Sell |
5,000
-500
| -9% | -$17.6K | 0.08% | 132 |
|
|
2019
Q3 | $160K | Sell |
5,500
-406
| -7% | -$11.8K | 0.08% | 135 |
|
|
2019
Q2 | $171K | Buy |
5,906
+406
| +7% | +$11.8K | 0.09% | 119 |
|
|
2019
Q1 | $152K | Sell |
5,500
-500
| -8% | -$13.8K | 0.08% | 121 |
|
|
2018
Q4 | $148K | Sell |
6,000
-1,000
| -14% | -$24.7K | 0.09% | 110 |
|
|
2018
Q3 | $206K | Hold |
7,000
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $197K | Hold |
7,000
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $210K | Sell |
7,000
-2,440
| -26% | -$73.2K | 0.11% | 110 |
|
|
2017
Q4 | $280K | Buy |
9,440
+400
| +4% | +$11.9K | 0.14% | 106 |
|
|
2017
Q3 | $229K | Sell |
9,040
-125
| -1% | -$3.17K | 0.12% | 112 |
|
|
2017
Q2 | $222K | Buy |
9,165
+1,125
| +14% | +$27.3K | 0.12% | 113 |
|
|
2017
Q1 | $190K | Buy |
8,040
+5,900
| +276% | +$139K | 0.11% | 123 |
|
|
2016
Q4 | $47K | Buy |
2,140
+210
| +11% | +$4.61K | 0.03% | 187 |
|
|
2016
Q3 | $30K | Hold |
1,930
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $26K | Buy |
1,930
+900
| +87% | +$12.1K | 0.02% | 231 |
|
|
2016
Q1 | $14K | Buy |
1,030
+830
| +415% | +$11.3K | 0.01% | 276 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 267 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 277 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 268 |
|