Eisler Capital (UK)’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
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2024
Q2 | – | Sell |
-114,117
| Closed | -$4.33M | – | 117 |
|
|
2024
Q1 | $4.33M | Buy |
114,117
+107,652
| +1,665% | +$4.08M | 0.04% | 30 |
|
|
2023
Q4 | $218K | Sell |
6,465
-437,516
| -99% | -$14.7M | ﹤0.01% | 285 |
|
|
2023
Q3 | $12.2M | Buy |
443,981
+395,850
| +822% | +$10.8M | 0.08% | 51 |
|
|
2023
Q2 | $1.38M | Sell |
48,131
-1,768,658
| -97% | -$50.7M | 0.01% | 96 |
|
|
2023
Q1 | $52M | Buy |
+1,816,789
| New | +$52M | 0.51% | 1 |
|
|
2022
Q2 | – | Sell |
-1,030,812
| Closed | -$42.5M | – | 351 |
|
|
2022
Q1 | $42.5M | Buy |
1,030,812
+883,913
| +602% | +$36.4M | 0.71% | 2 |
|
|
2021
Q4 | $6.54M | Buy |
146,899
+74,679
| +103% | +$3.32M | 0.33% | 24 |
|
|
2021
Q3 | $3.07M | Buy |
72,220
+7,375
| +11% | +$313K | 0.12% | 74 |
|
|
2021
Q2 | $2.67M | Buy |
64,845
+36,212
| +126% | +$1.49M | 0.15% | 38 |
|
|
2021
Q1 | $1.11M | Buy |
+28,633
| New | +$1.11M | 0.1% | 51 |
|