Bank of America’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101 | Buy |
16
+1
| +7% | +$6 | ﹤0.01% | 6922 |
|
|
2025
Q1 | $120 | Buy |
15
+1
| +7% | +$8 | ﹤0.01% | 6743 |
|
|
2024
Q4 | $155 | Sell |
14
-33
| -70% | -$365 | ﹤0.01% | 6720 |
|
|
2024
Q3 | $913 | Sell |
47
-1,064
| -96% | -$20.7K | ﹤0.01% | 6331 |
|
|
2024
Q2 | $25K | Buy |
1,111
+685
| +161% | +$15.4K | ﹤0.01% | 5814 |
|
|
2024
Q1 | $22K | Sell |
426
-871
| -67% | -$44.9K | ﹤0.01% | 5851 |
|
|
2023
Q4 | $91.4K | Buy |
1,297
+339
| +35% | +$23.9K | ﹤0.01% | 5483 |
|
|
2023
Q3 | $70.4K | Buy |
958
+865
| +930% | +$63.6K | ﹤0.01% | 5499 |
|
|
2023
Q2 | $13.9K | Sell |
93
-358
| -79% | -$53.6K | ﹤0.01% | 5910 |
|
|
2023
Q1 | $23.9K | Sell |
451
-40
| -8% | -$2.12K | ﹤0.01% | 5898 |
|
|
2022
Q4 | $45.2K | Buy |
491
+296
| +152% | +$27.2K | ﹤0.01% | 5727 |
|
|
2022
Q3 | $45K | Sell |
195
-62
| -24% | -$14.3K | ﹤0.01% | 5879 |
|
|
2022
Q2 | $48K | Sell |
257
-245
| -49% | -$45.8K | ﹤0.01% | 6048 |
|
|
2022
Q1 | $196K | Buy |
+502
| New | +$196K | ﹤0.01% | 5724 |
|
|
2021
Q4 | – | Sell |
-12,047
| Closed | -$5.94M | – | 7529 |
|
|
2021
Q3 | $5.94M | Buy |
+12,047
| New | +$5.94M | ﹤0.01% | 2918 |
|