CA
Capitolis Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,008,945
| Closed | -$30.5M | – | 12 |
|
|
2022
Q3 | $30.5M | Buy |
1,008,945
+820,000
| +434% | +$24.8M | 2.17% | 16 |
|
|
2022
Q2 | $5.88M | Buy |
188,945
+171,755
| +999% | +$5.35M | 0.31% | 54 |
|
|
2022
Q1 | $709K | Sell |
17,190
-3,575,561
| -100% | -$147M | 0.04% | 88 |
|
|
2021
Q4 | $160M | Sell |
3,592,751
-2,305,473
| -39% | -$103M | 0.95% | 20 |
|
|
2021
Q3 | $273M | Sell |
5,898,224
-226,057
| -4% | -$10.5M | 2.48% | 5 |
|
|
2021
Q2 | $253M | Buy |
6,124,281
+2,425,303
| +66% | +$100M | 2.97% | 3 |
|
|
2021
Q1 | $143M | Sell |
3,698,978
-624,104
| -14% | -$24.1M | 2.48% | 7 |
|
|
2020
Q4 | $131M | Buy |
+4,323,082
| New | +$131M | 2.19% | 5 |
|