Corbett Road Capital Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,983
Closed -$355K 97
2021
Q4
$355K Sell
7,983
-791
-9% -$35.2K 0.61% 82
2021
Q3
$372K Buy
8,774
+637
+8% +$27K 0.64% 69
2021
Q2
$335K Sell
8,137
-1,160
-12% -$47.8K 0.59% 79
2021
Q1
$360K Buy
+9,297
New +$360K 0.54% 87
2020
Q1
Sell
-7,454
Closed -$263K 71
2019
Q4
$263K Buy
+7,454
New +$263K 0.26% 90