Bessemer Securities’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,895
| Closed | -$1.07M | – | 17 |
|
|
2023
Q3 | $1.07M | Sell |
38,895
-35,423
| -48% | -$970K | 1.47% | 12 |
|
|
2023
Q2 | $2.13M | Sell |
74,318
-52,400
| -41% | -$1.5M | 1.42% | 10 |
|
|
2023
Q1 | $3.62M | Sell |
126,718
-21,800
| -15% | -$623K | 1.69% | 9 |
|
|
2022
Q4 | $4.92M | Hold |
148,518
| – | – | 2.2% | 6 |
|
|
2022
Q3 | $4.49M | Sell |
148,518
-2,446
| -2% | -$73.9K | 1.61% | 9 |
|
|
2022
Q2 | $4.7M | Hold |
150,964
| – | – | 1.64% | 10 |
|
|
2022
Q1 | $6.22M | Sell |
150,964
-700
| -0.5% | -$28.9K | 1.81% | 7 |
|
|
2021
Q4 | $6.75M | Buy |
151,664
+26,574
| +21% | +$1.18M | 1.83% | 7 |
|
|
2021
Q3 | $5.31M | Buy |
125,090
+27,620
| +28% | +$1.17M | 1.81% | 8 |
|
|
2021
Q2 | $4.02M | Buy |
97,470
+4,400
| +5% | +$181K | 1.58% | 9 |
|
|
2021
Q1 | $3.6M | Buy |
93,070
+29,320
| +46% | +$1.13M | 1.52% | 9 |
|
|
2020
Q4 | $1.93M | Hold |
63,750
| – | – | 0.81% | 12 |
|
|
2020
Q3 | $1.54M | Sell |
63,750
-290
| -0.5% | -$6.99K | 0.72% | 15 |
|
|
2020
Q2 | $1.52M | Hold |
64,040
| – | – | 0.78% | 13 |
|
|
2020
Q1 | $1.36M | Buy |
64,040
+3,800
| +6% | +$80.7K | 0.67% | 27 |
|
|
2019
Q4 | $2.12M | Buy |
60,240
+9,040
| +18% | +$318K | 0.83% | 22 |
|
|
2019
Q3 | $1.49M | Hold |
51,200
| – | – | 0.62% | 34 |
|
|
2019
Q2 | $1.49M | Buy |
51,200
+3,215
| +7% | +$93.2K | 0.62% | 33 |
|
|
2019
Q1 | $1.32M | Buy |
47,985
+31,685
| +194% | +$874K | 0.45% | 40 |
|
|
2018
Q4 | $402K | Buy |
+16,300
| New | +$402K | 0.15% | 83 |
|