Zeke Capital Advisors’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
Q4 | $2.91M | Sell |
87,915
-817
| -0.9% | -$27.1K | 0.19% | 54 |
|
|
2022
Q3 | $2.68M | Buy |
88,732
+95
| +0.1% | +$2.87K | 0.2% | 56 |
|
|
2022
Q2 | $2.76M | Buy |
88,637
+169
| +0.2% | +$5.26K | 0.18% | 56 |
|
|
2022
Q1 | $3.65M | Buy |
88,468
+41,429
| +88% | +$1.71M | 0.18% | 57 |
|
|
2021
Q4 | $2.09M | Sell |
47,039
-71
| -0.2% | -$3.16K | 0.12% | 60 |
|
|
2021
Q3 | $2M | Buy |
47,110
+284
| +0.6% | +$12.1K | 0.12% | 65 |
|
|
2021
Q2 | $1.93M | Buy |
46,826
+374
| +0.8% | +$15.4K | 0.12% | 72 |
|
|
2021
Q1 | $1.8M | Sell |
46,452
-16,621
| -26% | -$643K | 0.13% | 66 |
|
|
2020
Q4 | $1.91M | Buy |
63,073
+9,547
| +18% | +$289K | 0.16% | 55 |
|
|
2020
Q3 | $1.29M | Buy |
53,526
+1,888
| +4% | +$45.5K | 0.15% | 49 |
|
|
2020
Q2 | $1.23M | Sell |
51,638
-1,801
| -3% | -$42.8K | 0.24% | 47 |
|
|
2020
Q1 | $1.14M | Sell |
53,439
-173,048
| -76% | -$3.68M | 0.32% | 43 |
|
|
2019
Q4 | $7.98M | Sell |
226,487
-845
| -0.4% | -$29.8K | 0.66% | 28 |
|
|
2019
Q3 | $6.63M | Sell |
227,332
-5,505
| -2% | -$161K | 0.59% | 30 |
|
|
2019
Q2 | $6.75M | Buy |
232,837
+10
| +0% | +$290 | 0.64% | 29 |
|
|
2019
Q1 | $6.42M | Sell |
232,827
-33,221
| -12% | -$917K | 0.6% | 32 |
|
|
2018
Q4 | $6.56M | Buy |
266,048
+23,474
| +10% | +$578K | 0.63% | 29 |
|
|
2018
Q3 | $7.15M | Sell |
242,574
-5,334
| -2% | -$157K | 0.58% | 31 |
|
|
2018
Q2 | $6.99M | Buy |
247,908
+105
| +0% | +$2.96K | 0.65% | 31 |
|
|
2018
Q1 | $7.43M | Buy |
247,803
+21,740
| +10% | +$652K | 0.69% | 24 |
|
|
2017
Q4 | $6.67M | Buy |
226,063
+51,736
| +30% | +$1.53M | 0.7% | 21 |
|
|
2017
Q3 | $4.42M | Buy |
174,327
+83,468
| +92% | +$2.11M | 0.61% | 24 |
|
|
2017
Q2 | $2.2M | Buy |
90,859
+8,188
| +10% | +$199K | 0.43% | 32 |
|
|
2017
Q1 | $1.95M | Buy |
82,671
+15,438
| +23% | +$364K | 0.4% | 35 |
|
|
2016
Q4 | $1.49M | Buy |
67,233
+40,898
| +155% | +$904K | 0.4% | 32 |
|
|
2016
Q3 | $442K | Buy |
+26,335
| New | +$442K | 0.2% | 38 |
|
|
2016
Q1 | – | Sell |
-31,458
| Closed | -$529K | – | 24 |
|
|
2015
Q4 | $529K | Hold |
31,458
| – | – | 0.45% | 26 |
|
|
2015
Q3 | $490K | Hold |
31,458
| – | – | 0.32% | 28 |
|
|
2015
Q2 | $535K | Sell |
31,458
-1,605
| -5% | -$27.3K | 0.43% | 25 |
|
|
2015
Q1 | $509K | Buy |
33,063
+7,193
| +28% | +$111K | 0.4% | 32 |
|
|
2014
Q4 | $463K | Buy |
25,870
+584
| +2% | +$10.5K | 0.36% | 39 |
|
|
2014
Q3 | $431K | Hold |
25,286
| – | – | 0.39% | 36 |
|
|
2014
Q2 | $389K | Buy |
25,286
+1,021
| +4% | +$15.7K | 0.31% | 44 |
|
|
2014
Q1 | $417K | Buy |
24,265
+7,143
| +42% | +$123K | 0.36% | 33 |
|
|
2013
Q4 | $267K | Sell |
17,122
-5,375
| -24% | -$83.8K | 0.24% | 46 |
|
|
2013
Q3 | $310K | Hold |
22,497
| – | – | 0.29% | 44 |
|
|
2013
Q2 | $289K | Buy |
+22,497
| New | +$289K | 0.24% | 32 |
|