DoubleLine ETF Adviser’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
Q4 | – | Sell |
-105,034
| Closed | -$4.17M | – | 161 |
|
|
2024
Q3 | $4.17M | Sell |
105,034
-9,209
| -8% | -$365K | 1.02% | 30 |
|
|
2024
Q2 | $4.54M | Sell |
114,243
-4,558
| -4% | -$181K | 1.2% | 16 |
|
|
2024
Q1 | $4.5M | Buy |
118,801
+3,802
| +3% | +$144K | 1.15% | 18 |
|
|
2023
Q4 | $3.87M | Buy |
114,999
+8,519
| +8% | +$287K | 1.12% | 19 |
|
|
2023
Q3 | $2.92M | Buy |
106,480
+5,827
| +6% | +$160K | 1.04% | 23 |
|
|
2023
Q2 | $2.89M | Buy |
100,653
+10,043
| +11% | +$288K | 1.07% | 27 |
|
|
2023
Q1 | $2.59M | Sell |
90,610
-7,800
| -8% | -$223K | 1.1% | 17 |
|
|
2022
Q4 | $3.26M | Buy |
+98,410
| New | +$3.26M | 1.67% | 10 |
|