DA
Duality Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,615
| Closed | -$1.2M | – | 56 |
|
|
2024
Q1 | $1.2M | Sell |
31,615
-139,544
| -82% | -$5.29M | 0.12% | 282 |
|
|
2023
Q4 | $5.76M | Buy |
171,159
+59,866
| +54% | +$2.02M | 0.61% | 16 |
|
|
2023
Q3 | $3.05M | Buy |
111,293
+30,573
| +38% | +$837K | 0.37% | 74 |
|
|
2023
Q2 | $2.32M | Sell |
80,720
-23,585
| -23% | -$677K | 0.29% | 129 |
|
|
2023
Q1 | $2.98M | Buy |
+104,305
| New | +$2.98M | 0.34% | 95 |
|
|
2022
Q4 | – | Sell |
-70,403
| Closed | -$2.13M | – | 590 |
|
|
2022
Q3 | $2.13M | Buy |
+70,403
| New | +$2.13M | 0.23% | 167 |
|
|
2021
Q4 | – | Sell |
-89,214
| Closed | -$3.79M | – | 500 |
|
|
2021
Q3 | $3.79M | Buy |
+89,214
| New | +$3.79M | 0.29% | 133 |
|
|
2021
Q2 | – | Sell |
-165,310
| Closed | -$6.4M | – | 535 |
|
|
2021
Q1 | $6.4M | Sell |
165,310
-196,422
| -54% | -$7.6M | 0.56% | 29 |
|
|
2020
Q4 | $11M | Buy |
+361,732
| New | +$11M | 0.82% | 14 |
|
|
2020
Q3 | – | Sell |
-153,374
| Closed | -$3.64M | – | 574 |
|
|
2020
Q2 | $3.64M | Buy |
+153,374
| New | +$3.64M | 0.33% | 72 |
|
|
2020
Q1 | – | Sell |
-108,895
| Closed | -$3.84M | – | 32 |
|
|
2019
Q4 | $3.84M | Sell |
108,895
-160,495
| -60% | -$5.65M | 0.23% | 150 |
|
|
2019
Q3 | $7.86M | Buy |
269,390
+92,370
| +52% | +$2.69M | 0.44% | 58 |
|
|
2019
Q2 | $5.13M | Sell |
177,020
-186,740
| -51% | -$5.42M | 0.45% | 56 |
|
|
2019
Q1 | $10M | Buy |
+363,760
| New | +$10M | 0.59% | 40 |
|