Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-353,500
| Closed | -$14M | – | 1336 |
|
|
2024
Q3 | $14M | Buy |
+353,500
| New | +$14M | 0.37% | 76 |
|
|
2023
Q4 | – | Sell |
-219,500
| Closed | -$6.01M | – | 1327 |
|
|
2023
Q3 | $6.01M | Sell |
219,500
-337,100
| -61% | -$9.23M | 0.25% | 106 |
|
|
2023
Q2 | $16M | Buy |
556,600
+119,300
| +27% | +$3.42M | 0.86% | 21 |
|
|
2023
Q1 | $12.5M | Sell |
437,300
-49,900
| -10% | -$1.43M | 0.77% | 25 |
|
|
2022
Q4 | $16.1M | Buy |
+487,200
| New | +$16.1M | 1.18% | 7 |
|
|
2022
Q2 | – | Sell |
-15,500
| Closed | -$639K | – | 1199 |
|
|
2022
Q1 | $639K | Buy |
+15,500
| New | +$639K | 0.95% | 16 |
|