EdgePoint Investment Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,859,259
| Closed | -$291M | – | 44 |
|
|
2021
Q3 | $291M | Sell |
6,859,259
-2,941,877
| -30% | -$125M | 2.25% | 20 |
|
|
2021
Q2 | $404M | Sell |
9,801,136
-5,500,903
| -36% | -$227M | 3.07% | 15 |
|
|
2021
Q1 | $592M | Sell |
15,302,039
-4,659,405
| -23% | -$180M | 4.66% | 8 |
|
|
2020
Q4 | $605M | Sell |
19,961,444
-79,654
| -0.4% | -$2.41M | 5.38% | 8 |
|
|
2020
Q3 | $483M | Buy |
20,041,098
+5,273,088
| +36% | +$127M | 5.37% | 9 |
|
|
2020
Q2 | $351M | Buy |
+14,768,010
| New | +$351M | 4.14% | 12 |
|