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 |
|