Archon Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$4.97M | – | 43 |
|
|
2022
Q4 | $4.97M | Buy |
+150,000
| New | +$4.97M | 0.9% | 32 |
|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$10.3M | – | 40 |
|
|
2022
Q1 | $10.3M | Buy |
250,000
+50,000
| +25% | +$2.06M | 1.37% | 29 |
|
|
2021
Q4 | $8.9M | Buy |
+200,000
| New | +$8.9M | 1.09% | 33 |
|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$11.9M | – | 52 |
|
|
2020
Q2 | $11.9M | Buy |
+500,000
| New | +$11.9M | 2.16% | 18 |
|
|
2018
Q4 | – | Sell |
-361,100
| Closed | -$10.6M | – | 49 |
|
|
2018
Q3 | $10.6M | Hold |
361,100
| – | – | 2.17% | 21 |
|
|
2018
Q2 | $10.2M | Buy |
361,100
+7,600
| +2% | +$214K | 2.2% | 20 |
|
|
2018
Q1 | $10.6M | Buy |
353,500
+33,000
| +10% | +$990K | 2.31% | 19 |
|
|
2017
Q4 | $9.46M | Buy |
320,500
+5,600
| +2% | +$165K | 2.06% | 24 |
|
|
2017
Q3 | $7.98M | Buy |
+314,900
| New | +$7.98M | 1.86% | 29 |
|
|
2014
Q3 | – | Sell |
-610,000
| Closed | -$9.38M | – | 57 |
|
|
2014
Q2 | $9.38M | Buy |
610,000
+10,300
| +2% | +$158K | 2.5% | 12 |
|
|
2014
Q1 | $10.3M | Buy |
599,700
+24,700
| +4% | +$425K | 2.91% | 3 |
|
|
2013
Q4 | $8.95M | Buy |
575,000
+13,000
| +2% | +$202K | 2.47% | 13 |
|
|
2013
Q3 | $7.76M | Sell |
562,000
-93,000
| -14% | -$1.28M | 2.35% | 17 |
|
|
2013
Q2 | $8.42M | Buy |
+655,000
| New | +$8.42M | 2.87% | 4 |
|