Cooperman Leon G’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 |
-400,000
| Closed | -$11M | – | 51 |
|
|
2023
Q3 | $11M | Hold |
400,000
| – | – | 0.57% | 29 |
|
|
2023
Q2 | $11.5M | Hold |
400,000
| – | – | 0.62% | 27 |
|
|
2023
Q1 | $11.4M | Hold |
400,000
| – | – | 0.69% | 26 |
|
|
2022
Q4 | $13.2M | Buy |
400,000
+300,000
| +300% | +$9.94M | 0.82% | 26 |
|
|
2022
Q3 | $3.02M | Hold |
100,000
| – | – | 0.21% | 34 |
|
|
2022
Q2 | $3.11M | Buy |
100,000
+20,000
| +25% | +$623K | 0.21% | 34 |
|
|
2022
Q1 | $3.3M | Buy |
+80,000
| New | +$3.3M | 0.17% | 38 |
|