Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-281,348
| Closed | -$11.2M | – | 36 |
|
|
2024
Q2 | $11.2M | Buy |
+281,348
| New | +$11.2M | 0.87% | 7 |
|
|
2020
Q4 | – | Sell |
-58,223
| Closed | -$1.4M | – | 55 |
|
|
2020
Q3 | $1.4M | Buy |
+58,223
| New | +$1.4M | 0.36% | 49 |
|
|
2018
Q3 | – | Sell |
-35,555
| Closed | -$1M | – | 893 |
|
|
2018
Q2 | $1M | Buy |
35,555
+21,212
| +148% | +$598K | 0.03% | 263 |
|
|
2018
Q1 | $430K | Sell |
14,343
-769,159
| -98% | -$23.1M | 0.01% | 349 |
|
|
2017
Q4 | $23.1M | Buy |
+783,502
| New | +$23.1M | 0.47% | 66 |
|
|
2017
Q1 | – | Sell |
-2,987,804
| Closed | -$66M | – | 27 |
|
|
2016
Q4 | $66M | Buy |
+2,987,804
| New | +$66M | 6.77% | 3 |
|