BW Gestao de Investimentos’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
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$3.56M | – | 31 |
|
|
2020
Q2 | $3.56M | Buy |
+150,000
| New | +$3.56M | 0.85% | 16 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$6.9M | – | 94 |
|
|
2019
Q1 | $6.9M | Buy |
+250,000
| New | +$6.9M | 2.89% | 6 |
|
|
2018
Q4 | – | Sell |
-24,264
| Closed | -$715K | – | 86 |
|
|
2018
Q3 | $715K | Sell |
24,264
-100,736
| -81% | -$2.97M | 0.19% | 64 |
|
|
2018
Q2 | $3.52M | Buy |
+125,000
| New | +$3.52M | 0.8% | 20 |
|
|
2016
Q2 | – | Sell |
-37,900
| Closed | -$512K | – | 54 |
|
|
2016
Q1 | $512K | Hold |
37,900
| – | – | 0.31% | 44 |
|
|
2015
Q4 | $638K | Hold |
37,900
| – | – | 0.59% | 34 |
|
|
2015
Q3 | $590K | Hold |
37,900
| – | – | 0.41% | 37 |
|
|
2015
Q2 | $645K | Buy |
+37,900
| New | +$645K | 0.4% | 40 |
|