Brookfield Corp’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
Q3 | – | Sell |
-20,385
| Closed | -$585K | – | 156 |
|
|
2023
Q2 | $585K | Sell |
20,385
-349,063
| -94% | -$10M | ﹤0.01% | 482 |
|
|
2023
Q1 | $10.6M | Buy |
+369,448
| New | +$10.6M | 0.04% | 158 |
|
|
2022
Q2 | – | Sell |
-492,608
| Closed | -$20.3M | – | 586 |
|
|
2022
Q1 | $20.3M | Buy |
492,608
+219,249
| +80% | +$9.04M | 0.08% | 89 |
|
|
2021
Q4 | $12.2M | Buy |
273,359
+25,421
| +10% | +$1.13M | 0.05% | 101 |
|
|
2021
Q3 | $10.5M | Buy |
247,938
+17,197
| +7% | +$730K | 0.04% | 134 |
|
|
2021
Q2 | $9.51M | Buy |
230,741
+45,079
| +24% | +$1.86M | 0.04% | 139 |
|
|
2021
Q1 | $7.18M | Sell |
185,662
-93,630
| -34% | -$3.62M | 0.03% | 134 |
|
|
2020
Q4 | $8.47M | Buy |
+279,292
| New | +$8.47M | 0.04% | 110 |
|
|
2017
Q3 | – | Sell |
-51,135
| Closed | -$1.24M | – | 9 |
|
|
2017
Q2 | $1.24M | Hold |
51,135
| – | – | 0.01% | 120 |
|
|
2017
Q1 | $1.21M | Hold |
51,135
| – | – | 0.01% | 121 |
|
|
2016
Q4 | $1.13M | Hold |
51,135
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $800K | Sell |
51,135
-444,715
| -90% | -$6.96M | ﹤0.01% | 144 |
|
|
2016
Q2 | $6.58M | Hold |
495,850
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $6.7M | Hold |
495,850
| – | – | 0.03% | 99 |
|
|
2015
Q4 | $8.35M | Hold |
495,850
| – | – | 0.05% | 92 |
|
|
2015
Q3 | $7.73M | Buy |
+495,850
| New | +$7.73M | 0.04% | 84 |
|
|
2014
Q4 | – | Sell |
-1,562,983
| Closed | -$26.6M | – | 185 |
|
|
2014
Q3 | $26.6M | Hold |
1,562,983
| – | – | 0.16% | 59 |
|
|
2014
Q2 | $24M | Sell |
1,562,983
-300,000
| -16% | -$4.61M | 0.16% | 63 |
|
|
2014
Q1 | $32M | Sell |
1,862,983
-1,330,000
| -42% | -$22.9M | 0.14% | 50 |
|
|
2013
Q4 | $49.7M | Sell |
3,192,983
-1,990,517
| -38% | -$31M | 0.27% | 41 |
|
|
2013
Q3 | $71.5M | Buy |
5,183,500
+4,619,232
| +819% | +$63.7M | 0.37% | 27 |
|
|
2013
Q2 | $78.1M | Buy |
+564,268
| New | +$78.1M | 0.4% | 20 |
|