Cunning Capital Partners’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
Q1 | – | Sell |
-92,515
| Closed | -$3.12M | – | 84 |
|
|
2023
Q4 | $3.12M | Hold |
92,515
| – | – | 1.94% | 8 |
|
|
2023
Q3 | $2.53M | Buy |
+92,515
| New | +$2.53M | 1.67% | 11 |
|
|
2023
Q2 | – | Sell |
-92,515
| Closed | -$2.65M | – | 13 |
|
|
2023
Q1 | $2.65M | Hold |
92,515
| – | – | 1.8% | 14 |
|
|
2022
Q4 | $3.06M | Hold |
92,515
| – | – | 2.17% | 9 |
|
|
2022
Q3 | $2.79M | Hold |
92,515
| – | – | 2.21% | 11 |
|
|
2022
Q2 | $2.88M | Sell |
92,515
-44,605
| -33% | -$1.39M | 2.22% | 13 |
|
|
2022
Q1 | $5.65M | Buy |
137,120
+17,360
| +14% | +$716K | 3.89% | 16 |
|
|
2021
Q4 | $5.33M | Hold |
119,760
| – | – | 2.9% | 24 |
|
|
2021
Q3 | $5.08M | Hold |
119,760
| – | – | 2.68% | 22 |
|
|
2021
Q2 | $4.94M | Sell |
119,760
-17,240
| -13% | -$711K | 2.57% | 22 |
|
|
2021
Q1 | $5.3M | Buy |
+137,000
| New | +$5.3M | 3.3% | 10 |
|