Caerus Investment Advisors’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 |
-20,100
| Closed | -$550K | – | 37 |
|
|
2023
Q3 | $550K | Hold |
20,100
| – | – | 0.57% | 19 |
|
|
2023
Q2 | $577K | Hold |
20,100
| – | – | 0.65% | 19 |
|
|
2023
Q1 | $575K | Hold |
20,100
| – | – | 0.66% | 22 |
|
|
2022
Q4 | $666K | Sell |
20,100
-5,000
| -20% | -$166K | 1.01% | 14 |
|
|
2022
Q3 | $758K | Hold |
25,100
| – | – | 0.96% | 20 |
|
|
2022
Q2 | $781K | Hold |
25,100
| – | – | 0.95% | 18 |
|
|
2022
Q1 | $913K | Buy |
+25,100
| New | +$913K | 1.11% | 16 |
|