AGDR
AdamCapital Gestao de Recursos’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,269,502
| Closed | -$52.3M | – | 6 |
|
|
2022
Q1 | $52.3M | Buy |
1,269,502
+439,400
| +53% | +$18.1M | 12.28% | 2 |
|
|
2021
Q4 | $36.9M | Sell |
830,102
-148,491
| -15% | -$6.61M | 8.13% | 4 |
|
|
2021
Q3 | $41.5M | Buy |
+978,593
| New | +$41.5M | 4.79% | 5 |
|
|
2021
Q2 | – | Sell |
-2,337,471
| Closed | -$90.4M | – | 21 |
|
|
2021
Q1 | $90.4M | Sell |
2,337,471
-1,613,395
| -41% | -$62.4M | 10.87% | 4 |
|
|
2020
Q4 | $120M | Sell |
3,950,866
-967,311
| -20% | -$29.3M | 12.92% | 3 |
|
|
2020
Q3 | $118M | Sell |
4,918,177
-735,000
| -13% | -$17.7M | 16.28% | 2 |
|
|
2020
Q2 | $134M | Sell |
5,653,177
-1,027,493
| -15% | -$24.4M | 21.71% | 2 |
|
|
2020
Q1 | $142M | Buy |
6,680,670
+1,522,548
| +30% | +$32.3M | 24.81% | 2 |
|
|
2019
Q4 | $182M | Sell |
5,158,122
-1,634,319
| -24% | -$57.6M | 21.72% | 2 |
|
|
2019
Q3 | $198M | Sell |
6,792,441
-937,070
| -12% | -$27.3M | 22.29% | 2 |
|
|
2019
Q2 | $224M | Sell |
7,729,511
-794,845
| -9% | -$23.1M | 21.14% | 2 |
|
|
2019
Q1 | $235M | Sell |
8,524,356
-1,338,985
| -14% | -$36.9M | 18.97% | 1 |
|
|
2018
Q4 | $243M | Buy |
9,863,341
+2,149,552
| +28% | +$53M | 16.27% | 2 |
|
|
2018
Q3 | $227M | Buy |
7,713,789
+370,829
| +5% | +$10.9M | 14.57% | 1 |
|
|
2018
Q2 | $207M | Sell |
7,342,960
-3,549,900
| -33% | -$100M | 10.48% | 4 |
|
|
2018
Q1 | $327M | Buy |
+10,892,860
| New | +$327M | 11.63% | 4 |
|