Capricorn Fund Managers’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,193
| Closed | -$5.58M | – | 55 |
|
|
2024
Q2 | $5.58M | Hold |
140,193
| – | – | 3.93% | 6 |
|
|
2024
Q1 | $5.32M | Hold |
140,193
| – | – | 3.2% | 10 |
|
|
2023
Q4 | $4.72M | Hold |
140,193
| – | – | 2.6% | 12 |
|
|
2023
Q3 | $3.84M | Sell |
140,193
-26,388
| -16% | -$723K | 1.33% | 19 |
|
|
2023
Q2 | $4.78M | Buy |
166,581
+58,005
| +53% | +$1.66M | 1.72% | 15 |
|
|
2023
Q1 | $3.11M | Buy |
108,576
+49,572
| +84% | +$1.42M | 0.95% | 40 |
|
|
2022
Q4 | $1.95M | Sell |
59,004
-34,850
| -37% | -$1.15M | 0.5% | 56 |
|
|
2022
Q3 | $2.83M | Sell |
93,854
-5,817
| -6% | -$176K | 0.89% | 34 |
|
|
2022
Q2 | $3.1M | Buy |
99,671
+93,445
| +1,501% | +$2.91M | 0.56% | 47 |
|
|
2022
Q1 | $257K | Buy |
+6,226
| New | +$257K | 0.06% | 84 |
|