Elequin Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$501 | – | 330 |
|
|
2025
Q1 | $501 | Sell |
12
-10
| -45% | -$418 | ﹤0.01% | 289 |
|
|
2024
Q4 | $967 | Buy |
+22
| New | +$967 | ﹤0.01% | 439 |
|
|
2024
Q1 | – | Sell |
-3,041
| Closed | -$102K | – | 260 |
|
|
2023
Q4 | $102K | Buy |
+3,041
| New | +$102K | 0.03% | 177 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$86 | – | 541 |
|
|
2023
Q1 | $86 | Buy |
+3
| New | +$86 | ﹤0.01% | 291 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$1K | – | 564 |
|
|
2022
Q2 | $1K | Buy |
32
+6
| +23% | +$188 | ﹤0.01% | 345 |
|
|
2022
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 279 |
|