Aristotle Pacific Capital’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
Q1 | – | Sell |
-71,884
| Closed | -$3.2M | – | 12 |
|
|
2021
Q4 | $3.2M | Buy |
71,884
+13,661
| +23% | +$608K | 2.28% | 11 |
|
|
2021
Q3 | $2.47M | Hold |
58,223
| – | – | 2.17% | 9 |
|
|
2021
Q2 | $2.4M | Hold |
58,223
| – | – | 2.24% | 9 |
|
|
2021
Q1 | $2.25M | Hold |
58,223
| – | – | 1.46% | 16 |
|
|
2020
Q4 | $1.77M | Buy |
+58,223
| New | +$1.77M | 1.15% | 16 |
|