Cowen and Company’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
Q2 | – | Sell |
-75,000
| Closed | -$2.84M | – | 556 |
|
|
2024
Q1 | $2.84M | Buy |
+75,000
| New | +$2.84M | 0.11% | 92 |
|
|
2022
Q4 | – | Sell |
-11,425
| Closed | -$235K | – | 602 |
|
|
2022
Q3 | $235K | Buy |
11,425
+3,025
| +36% | +$62.2K | 0.02% | 168 |
|
|
2022
Q2 | $261K | Buy |
+8,400
| New | +$261K | 0.03% | 169 |
|
|
2021
Q4 | – | Sell |
-18,753
| Closed | -$796K | – | 494 |
|
|
2021
Q3 | $796K | Sell |
18,753
-49
| -0.3% | -$2.08K | 0.04% | 147 |
|
|
2021
Q2 | $775K | Buy |
18,802
+8,601
| +84% | +$355K | 0.04% | 140 |
|
|
2021
Q1 | $395K | Sell |
10,201
-53,939
| -84% | -$2.09M | 0.03% | 184 |
|
|
2020
Q4 | $1.94M | Buy |
64,140
+62,027
| +2,935% | +$1.88M | 0.17% | 45 |
|
|
2020
Q3 | $51K | Sell |
2,113
-18,629
| -90% | -$450K | 0.01% | 218 |
|
|
2020
Q2 | $493K | Buy |
20,742
+3,743
| +22% | +$89K | 0.08% | 112 |
|
|
2020
Q1 | $361K | Sell |
16,999
-29,216
| -63% | -$620K | 0.08% | 112 |
|
|
2019
Q4 | $1.63M | Buy |
+46,215
| New | +$1.63M | 0.14% | 63 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 300 |
|