Azora Capital LP’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Sell |
2,965,563
-378,800
| -11% | -$17.9M | 6.34% | 2 |
|
2025
Q1 | $140M | Buy |
3,344,363
+3,028,530
| +959% | +$126M | 9.47% | 2 |
|
2024
Q4 | $13.9M | Buy |
+315,833
| New | +$13.9M | 0.62% | 36 |
|
2023
Q3 | – | Sell |
-317,364
| Closed | -$9.11M | – | 47 |
|
2023
Q2 | $9.11M | Buy |
+317,364
| New | +$9.11M | 1.65% | 22 |
|
2021
Q2 | – | Sell |
-571,405
| Closed | -$22.1M | – | 45 |
|
2021
Q1 | $22.1M | Buy |
+571,405
| New | +$22.1M | 2.77% | 12 |
|