CEDRUS’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 | $672K | Buy |
16,943
+4,142
| +32% | +$164K | 0.25% | 82 |
|
|
2024
Q2 | $509K | Buy |
12,801
+577
| +5% | +$22.9K | 0.25% | 73 |
|
|
2024
Q1 | $464K | Buy |
12,224
+1,762
| +17% | +$66.8K | 0.25% | 76 |
|
|
2023
Q4 | $352K | Sell |
10,462
-79
| -0.7% | -$2.66K | 0.22% | 99 |
|
|
2023
Q3 | $289K | Buy |
10,541
+111
| +1% | +$3.04K | 0.21% | 113 |
|
|
2023
Q2 | $299K | Sell |
10,430
-6,458
| -38% | -$185K | 0.21% | 113 |
|
|
2023
Q1 | $483K | Sell |
16,888
-75
| -0.4% | -$2.15K | 0.34% | 58 |
|
|
2022
Q4 | $562K | Sell |
16,963
-49
| -0.3% | -$1.62K | 0.45% | 44 |
|
|
2022
Q3 | $514K | Buy |
17,012
+161
| +1% | +$4.86K | 0.48% | 37 |
|
|
2022
Q2 | $525K | Buy |
16,851
+263
| +2% | +$8.19K | 0.51% | 39 |
|
|
2022
Q1 | $684K | Buy |
16,588
+5,367
| +48% | +$221K | 0.62% | 37 |
|
|
2021
Q4 | $499K | Buy |
+11,221
| New | +$499K | 0.48% | 52 |
|