Ategra 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
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q1 | – | Sell |
-175,216
| Closed | -$5.8M | – | 92 |
|
|
2022
Q4 | $5.8M | Buy |
175,216
+5,601
| +3% | +$186K | 2.93% | 12 |
|
|
2022
Q3 | $5.12M | Buy |
169,615
+947
| +0.6% | +$28.6K | 2.64% | 12 |
|
|
2022
Q2 | $5.25M | Sell |
168,668
-14,824
| -8% | -$461K | 2.68% | 9 |
|
|
2022
Q1 | $7.56M | Buy |
183,492
+45,400
| +33% | +$1.87M | 3.32% | 6 |
|
|
2021
Q4 | $6.14M | Sell |
138,092
-10,307
| -7% | -$459K | 2.67% | 9 |
|
|
2021
Q3 | $6.3M | Sell |
148,399
-73,382
| -33% | -$3.12M | 3% | 8 |
|
|
2021
Q2 | $9.14M | Sell |
221,781
-64,300
| -22% | -$2.65M | 4.44% | 4 |
|
|
2021
Q1 | $11.1M | Sell |
286,081
-75,668
| -21% | -$2.93M | 6.13% | 2 |
|
|
2020
Q4 | $11M | Sell |
361,749
-1,496
| -0.4% | -$45.3K | 7.64% | 1 |
|
|
2020
Q3 | $8.75M | Sell |
363,245
-8,704
| -2% | -$210K | 7.82% | 1 |
|
|
2020
Q2 | $8.83M | Sell |
371,949
-2,045
| -0.5% | -$48.6K | 8.44% | 1 |
|
|
2020
Q1 | $7.94M | Sell |
373,994
-114,482
| -23% | -$2.43M | 9.32% | 1 |
|
|
2019
Q4 | $17.2M | Sell |
488,476
-24,410
| -5% | -$860K | 14.42% | 1 |
|
|
2019
Q3 | $15M | Sell |
512,886
-2,190
| -0.4% | -$63.9K | 13.58% | 1 |
|
|
2019
Q2 | $14.9M | Buy |
515,076
+2,091
| +0.4% | +$60.6K | 13.98% | 1 |
|
|
2019
Q1 | $14.2M | Buy |
+512,985
| New | +$14.2M | 13.84% | 1 |
|