Bank Hapoalim BM’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
Q1 | – | Sell |
-6,885
| Closed | -$232K | – | 138 |
|
|
2023
Q4 | $232K | Buy |
+6,885
| New | +$232K | 0.03% | 137 |
|
|
2023
Q3 | – | Sell |
-20,191
| Closed | -$579K | – | 141 |
|
|
2023
Q2 | $579K | Sell |
20,191
-690
| -3% | -$19.8K | 0.08% | 121 |
|
|
2023
Q1 | $597K | Buy |
20,881
+13,880
| +198% | +$397K | 0.08% | 125 |
|
|
2022
Q4 | $232K | Sell |
7,001
-65
| -0.9% | -$2.15K | 0.03% | 153 |
|
|
2022
Q3 | $213K | Sell |
7,066
-100
| -1% | -$3.01K | 0.03% | 157 |
|
|
2022
Q2 | $223K | Sell |
7,166
-28,658
| -80% | -$892K | 0.03% | 165 |
|
|
2022
Q1 | $1.48M | Sell |
35,824
-6,072
| -14% | -$250K | 0.15% | 101 |
|
|
2021
Q4 | $1.86M | Buy |
41,896
+9,118
| +28% | +$406K | 0.19% | 93 |
|
|
2021
Q3 | $1.39M | Sell |
32,778
-5,105
| -13% | -$217K | 0.15% | 107 |
|
|
2021
Q2 | $1.56M | Sell |
37,883
-3,565
| -9% | -$147K | 0.18% | 101 |
|
|
2021
Q1 | $1.6M | Buy |
+41,448
| New | +$1.6M | 0.2% | 94 |
|
|
2020
Q3 | – | Sell |
-29,297
| Closed | -$696K | – | 177 |
|
|
2020
Q2 | $696K | Buy |
+29,297
| New | +$696K | 0.16% | 99 |
|
|
2019
Q3 | – | Sell |
-24,034
| Closed | -$697K | – | 168 |
|
|
2019
Q2 | $697K | Sell |
24,034
-2,505
| -9% | -$72.6K | 0.17% | 86 |
|
|
2019
Q1 | $732K | Buy |
26,539
+5,165
| +24% | +$142K | 0.18% | 81 |
|
|
2018
Q4 | $527K | Sell |
21,374
-55,168
| -72% | -$1.36M | 0.17% | 95 |
|
|
2018
Q3 | $2.26M | Buy |
76,542
+3,137
| +4% | +$92.4K | 0.55% | 43 |
|
|
2018
Q2 | $2.07M | Buy |
73,405
+4,288
| +6% | +$121K | 0.57% | 42 |
|
|
2018
Q1 | $2.07M | Buy |
69,117
+24,654
| +55% | +$739K | 0.54% | 46 |
|
|
2017
Q4 | $1.31K | Buy |
44,463
+6,000
| +16% | +$177 | 0.29% | 68 |
|
|
2017
Q3 | $975K | Sell |
38,463
-3,837
| -9% | -$97.3K | 0.22% | 87 |
|
|
2017
Q2 | $1.03M | Sell |
42,300
-45
| -0.1% | -$1.09K | 0.24% | 78 |
|
|
2017
Q1 | $999K | Buy |
+42,345
| New | +$999K | 0.23% | 85 |
|
|
2016
Q4 | – | Sell |
-70,635
| Closed | -$1.11M | – | 184 |
|
|
2016
Q3 | $1.11M | Sell |
70,635
-6,305
| -8% | -$98.6K | 0.26% | 81 |
|
|
2016
Q2 | $1.02M | Buy |
+76,940
| New | +$1.02M | 0.24% | 83 |
|
|
2016
Q1 | – | Sell |
-53,372
| Closed | -$898K | – | 166 |
|
|
2015
Q4 | $898K | Buy |
+53,372
| New | +$898K | 0.2% | 77 |
|