Desjardins Global Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.46M | Sell |
43,317
-9,941
| -19% | -$335K | 0.16% | 150 |
|
2023
Q3 | $1.46M | Sell |
53,258
-18,373
| -26% | -$503K | 0.16% | 146 |
|
2023
Q2 | $2.06M | Buy |
71,631
+6,416
| +10% | +$184K | 0.24% | 90 |
|
2023
Q1 | $1.86M | Buy |
65,215
+9,028
| +16% | +$258K | 0.23% | 92 |
|
2022
Q4 | $1.86M | Sell |
56,187
-34,383
| -38% | -$1.14M | 0.29% | 69 |
|
2022
Q3 | $2.74M | Sell |
90,570
-14,711
| -14% | -$444K | 0.35% | 52 |
|
2022
Q2 | $3.28M | Sell |
105,281
-40,462
| -28% | -$1.26M | 0.43% | 45 |
|
2022
Q1 | $6.01M | Sell |
145,743
-19,130
| -12% | -$788K | 0.52% | 35 |
|
2021
Q4 | $7.33M | Buy |
+164,873
| New | +$7.33M | 0.63% | 28 |
|