AGF Investments Inc’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
Q3 | $383K | Sell |
12,675
-27,078
| -68% | -$818K | ﹤0.01% | 402 |
|
|
2022
Q2 | $1.24M | Sell |
39,753
-18,413
| -32% | -$573K | 0.01% | 329 |
|
|
2022
Q1 | $2.4M | Buy |
58,166
+4,328
| +8% | +$178K | 0.02% | 290 |
|
|
2021
Q4 | $2.4M | Sell |
53,838
-7,314
| -12% | -$325K | 0.02% | 320 |
|
|
2021
Q3 | $2.6M | Sell |
61,152
-1,334
| -2% | -$56.6K | 0.02% | 296 |
|
|
2021
Q2 | $2.58M | Sell |
62,486
-550,245
| -90% | -$22.7M | 0.02% | 298 |
|
|
2021
Q1 | $23.7M | Buy |
612,731
+180,405
| +42% | +$6.98M | 0.19% | 139 |
|
|
2020
Q4 | $13.1M | Sell |
432,326
-637,455
| -60% | -$19.3M | 0.11% | 168 |
|
|
2020
Q3 | $25.8M | Sell |
1,069,781
-596,139
| -36% | -$14.4M | 0.26% | 120 |
|
|
2020
Q2 | $39.6M | Buy |
1,665,920
+443,801
| +36% | +$10.5M | 0.42% | 90 |
|
|
2020
Q1 | $25.9M | Buy |
1,222,119
+1,169,210
| +2,210% | +$24.8M | 0.31% | 104 |
|
|
2019
Q4 | $1.86M | Sell |
52,909
-22,748
| -30% | -$801K | 0.02% | 252 |
|
|
2019
Q3 | $2.21M | Buy |
+75,657
| New | +$2.21M | 0.03% | 236 |
|
|
2019
Q2 | – | Sell |
-392,655
| Closed | -$10.8M | – | 338 |
|
|
2019
Q1 | $10.8M | Hold |
392,655
| – | – | 0.12% | 149 |
|
|
2018
Q4 | $9.68M | Sell |
392,655
-16,000
| -4% | -$394K | 0.12% | 153 |
|
|
2018
Q3 | $12M | Sell |
408,655
-126,873
| -24% | -$3.74M | 0.12% | 149 |
|
|
2018
Q2 | $15.1M | Buy |
535,528
+42,765
| +9% | +$1.21M | 0.16% | 143 |
|
|
2018
Q1 | $14.8M | Buy |
492,763
+372,763
| +311% | +$11.2M | 0.16% | 153 |
|
|
2017
Q4 | $3.54M | Buy |
+120,000
| New | +$3.54M | 0.03% | 240 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$316K | – | 365 |
|
|
2017
Q2 | $316K | Buy |
+13,000
| New | +$316K | ﹤0.01% | 327 |
|
|
2016
Q2 | – | Sell |
-587,000
| Closed | -$7.93M | – | 463 |
|
|
2016
Q1 | $7.93M | Hold |
587,000
| – | – | 0.1% | 174 |
|
|
2015
Q4 | $9.88M | Sell |
587,000
-40,000
| -6% | -$673K | 0.12% | 162 |
|
|
2015
Q3 | $9.83M | Sell |
627,000
-10,000
| -2% | -$157K | 0.12% | 161 |
|
|
2015
Q2 | $10.8M | Sell |
637,000
-148,200
| -19% | -$2.52M | 0.12% | 166 |
|
|
2015
Q1 | $12.1M | Sell |
785,200
-135,087
| -15% | -$2.08M | 0.13% | 162 |
|
|
2014
Q4 | $16.4M | Sell |
920,287
-111,800
| -11% | -$2M | 0.18% | 144 |
|
|
2014
Q3 | $17.6M | Sell |
1,032,087
-6,000
| -0.6% | -$102K | 0.18% | 148 |
|
|
2014
Q2 | $16M | Sell |
1,038,087
-59,000
| -5% | -$907K | 0.16% | 157 |
|
|
2014
Q1 | $18.9M | Sell |
1,097,087
-115,803
| -10% | -$1.99M | 0.19% | 147 |
|
|
2013
Q4 | $18.9M | Sell |
1,212,890
-295,025
| -20% | -$4.6M | 0.19% | 142 |
|
|
2013
Q3 | $20.8M | Sell |
1,507,915
-180,000
| -11% | -$2.48M | 0.23% | 127 |
|
|
2013
Q2 | $21.7M | Buy |
+1,687,915
| New | +$21.7M | 0.25% | 122 |
|