BTG Pactual Global Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,076
| Closed | -$251K | – | 50 |
|
|
2022
Q2 | $251K | Buy |
+8,076
| New | +$251K | 0.05% | 55 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q3 | – | Sell |
-10,175
| Closed | -$242K | – | 52 |
|
|
2020
Q2 | $242K | Buy |
+10,175
| New | +$242K | 0.03% | 48 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q4 | – | Sell |
-206,030
| Closed | -$3.21M | – | 35 |
|
|
2015
Q3 | $3.21M | Buy |
+206,030
| New | +$3.21M | 0.25% | 79 |
|
|
2015
Q2 | – | Sell |
-171,250
| Closed | -$2.64M | – | 186 |
|
|
2015
Q1 | $2.64M | Buy |
+171,250
| New | +$2.64M | 0.2% | 82 |
|