Wintrust Investments’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $382K | Sell |
11,155
-15,110
| -58% | -$517K | 0.34% | 50 |
|
|
2024
Q3 | $856K | Sell |
26,265
-246,966
| -90% | -$8.05M | 0.63% | 29 |
|
|
2024
Q2 | $8.86M | Sell |
273,231
-26,604
| -9% | -$862K | 0.72% | 28 |
|
|
2024
Q1 | $9.37M | Sell |
299,835
-17,241
| -5% | -$539K | 0.83% | 24 |
|
|
2023
Q4 | $9.46M | Sell |
317,076
-101,701
| -24% | -$3.03M | 0.92% | 20 |
|
|
2023
Q3 | $12.1M | Sell |
418,777
-112,961
| -21% | -$3.27M | 1.27% | 12 |
|
|
2023
Q2 | $16.1M | Buy |
531,738
+76,655
| +17% | +$2.31M | 1.61% | 11 |
|
|
2023
Q1 | $14M | Buy |
455,083
+244,183
| +116% | +$7.52M | 1.79% | 9 |
|
|
2022
Q4 | $6.94M | Sell |
210,900
-57,296
| -21% | -$1.89M | 0.91% | 21 |
|
|
2022
Q3 | $8.65M | Buy |
268,196
+52,511
| +24% | +$1.69M | 1.08% | 15 |
|
|
2022
Q2 | $7.17M | Buy |
215,685
+70,454
| +49% | +$2.34M | 0.86% | 25 |
|
|
2022
Q1 | $5.89M | Buy |
145,231
+7,720
| +6% | +$313K | 0.57% | 35 |
|
|
2021
Q4 | $5.61M | Buy |
137,511
+99,511
| +262% | +$4.06M | 0.53% | 34 |
|
|
2021
Q3 | $1.2M | Sell |
38,000
-60,863
| -62% | -$1.92M | 0.16% | 103 |
|
|
2021
Q2 | $3.7M | Buy |
98,863
+80,663
| +443% | +$3.02M | 0.38% | 47 |
|
|
2021
Q1 | $364K | Sell |
18,200
-4,800
| -21% | -$96K | 0.04% | 301 |
|
|
2020
Q4 | $457K | Sell |
23,000
-10,500
| -31% | -$209K | 0.13% | 113 |
|
|
2020
Q3 | $805K | Sell |
33,500
-101,476
| -75% | -$2.44M | 0.11% | 144 |
|
|
2020
Q2 | $3.38M | Buy |
134,976
+21,220
| +19% | +$531K | 0.47% | 48 |
|
|
2020
Q1 | $2.87M | Buy |
113,756
+7,651
| +7% | +$193K | 0.47% | 41 |
|
|
2019
Q4 | $3.63M | Sell |
106,105
-30,391
| -22% | -$1.04M | 0.51% | 39 |
|
|
2019
Q3 | $4.16M | Sell |
136,496
-2,553
| -2% | -$77.8K | 0.62% | 30 |
|
|
2019
Q2 | $4.24M | Buy |
139,049
+67,360
| +94% | +$2.05M | 0.64% | 29 |
|
|
2019
Q1 | $2.04M | Buy |
71,689
+14,668
| +26% | +$418K | 0.33% | 59 |
|
|
2018
Q4 | $1.41M | Buy |
57,021
+5,574
| +11% | +$137K | 0.26% | 74 |
|
|
2018
Q3 | $1.52M | Sell |
51,447
-3,990
| -7% | -$118K | 0.25% | 80 |
|
|
2018
Q2 | $1.56M | Buy |
55,437
+35,491
| +178% | +$1M | 0.27% | 74 |
|
|
2018
Q1 | $598K | Sell |
19,946
-16,079
| -45% | -$482K | 0.15% | 125 |
|
|
2017
Q4 | $1.13M | Sell |
36,025
-7,213
| -17% | -$227K | 0.26% | 89 |
|
|
2017
Q3 | $1.05M | Buy |
43,238
+6,932
| +19% | +$168K | 0.27% | 86 |
|
|
2017
Q2 | $881K | Buy |
36,306
+14
| +0% | +$340 | 0.23% | 103 |
|
|
2017
Q1 | $856K | Buy |
+36,292
| New | +$856K | 0.24% | 97 |
|
|
2016
Q4 | – | Sell |
-26,413
| Closed | -$418K | – | 209 |
|
|
2016
Q3 | $418K | Sell |
26,413
-2,806
| -10% | -$44.4K | 0.19% | 102 |
|
|
2016
Q2 | $145K | Buy |
+29,219
| New | +$145K | 0.29% | 25 |
|