AlphaCrest Capital Management’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 | – | Sell |
-91,399
| Closed | -$2.76M | – | 123 |
|
|
2022
Q3 | $2.76M | Buy |
91,399
+37,794
| +71% | +$1.14M | 0.17% | 118 |
|
|
2022
Q2 | $1.67M | Sell |
53,605
-27,850
| -34% | -$867K | 0.08% | 421 |
|
|
2022
Q1 | $3.36M | Buy |
81,455
+61,773
| +314% | +$2.55M | 0.19% | 103 |
|
|
2021
Q4 | $876K | Sell |
19,682
-28,216
| -59% | -$1.26M | 0.03% | 855 |
|
|
2021
Q3 | $2.03M | Sell |
47,898
-27,671
| -37% | -$1.17M | 0.11% | 298 |
|
|
2021
Q2 | $3.12M | Buy |
75,569
+11,404
| +18% | +$470K | 0.13% | 204 |
|
|
2021
Q1 | $2.48M | Sell |
64,165
-78,997
| -55% | -$3.06M | 0.14% | 195 |
|
|
2020
Q4 | $4.34M | Sell |
143,162
-115,456
| -45% | -$3.5M | 0.36% | 44 |
|
|
2020
Q3 | $6.23M | Buy |
258,618
+191,267
| +284% | +$4.61M | 0.68% | 6 |
|
|
2020
Q2 | $1.6M | Buy |
67,351
+32,909
| +96% | +$782K | 0.27% | 69 |
|
|
2020
Q1 | $731K | Buy |
34,442
+7,797
| +29% | +$165K | 0.09% | 404 |
|
|
2019
Q4 | $938K | Sell |
26,645
-4,107
| -13% | -$145K | 0.08% | 382 |
|
|
2019
Q3 | $897K | Sell |
30,752
-62,350
| -67% | -$1.82M | 0.05% | 635 |
|
|
2019
Q2 | $2.7M | Buy |
93,102
+36,783
| +65% | +$1.07M | 0.23% | 88 |
|
|
2019
Q1 | $1.55M | Buy |
+56,319
| New | +$1.55M | 0.24% | 89 |
|