Ergoteles’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-269,697
| Closed | -$7.74M | – | 111 |
|
|
2023
Q2 | $7.74M | Buy |
269,697
+111,364
| +70% | +$3.2M | 0.37% | 57 |
|
|
2023
Q1 | $4.53M | Buy |
+158,333
| New | +$4.53M | 0.18% | 102 |
|
|
2022
Q4 | – | Sell |
-180,807
| Closed | -$5.46M | – | 1449 |
|
|
2022
Q3 | $5.46M | Sell |
180,807
-19,106
| -10% | -$577K | 0.19% | 106 |
|
|
2022
Q2 | $6.22M | Buy |
199,913
+102,535
| +105% | +$3.19M | 0.19% | 127 |
|
|
2022
Q1 | $4.01M | Sell |
97,378
-104,728
| -52% | -$4.32M | 0.15% | 151 |
|
|
2021
Q4 | $8.99M | Buy |
+202,106
| New | +$8.99M | 0.35% | 65 |
|
|
2021
Q3 | – | Sell |
-277,533
| Closed | -$11.4M | – | 1213 |
|
|
2021
Q2 | $11.4M | Buy |
+277,533
| New | +$11.4M | 0.26% | 114 |
|
|
2021
Q1 | – | Sell |
-24,822
| Closed | -$752K | – | 802 |
|
|
2020
Q4 | $752K | Sell |
24,822
-736,178
| -97% | -$22.3M | 0.02% | 384 |
|
|
2020
Q3 | $18.3M | Buy |
+761,000
| New | +$18.3M | 2.43% | 9 |
|