Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,025
| Closed | -$630K | – | 389 |
|
|
2022
Q4 | $630K | Sell |
19,025
-1,075
| -5% | -$35.6K | 0.1% | 232 |
|
|
2022
Q3 | $607K | Buy |
+20,100
| New | +$607K | 0.1% | 230 |
|
|
2022
Q2 | – | Sell |
-2,295
| Closed | -$95K | – | 426 |
|
|
2022
Q1 | $95K | Sell |
2,295
-52,512
| -96% | -$2.17M | 0.01% | 318 |
|
|
2021
Q4 | $2.44M | Sell |
54,807
-7,500
| -12% | -$334K | 0.28% | 112 |
|
|
2021
Q3 | $2.65M | Sell |
62,307
-2,321
| -4% | -$98.5K | 0.32% | 97 |
|
|
2021
Q2 | $2.67M | Hold |
64,628
| – | – | 0.31% | 107 |
|
|
2021
Q1 | $2.5M | Sell |
64,628
-12,818
| -17% | -$496K | 0.3% | 102 |
|
|
2020
Q4 | $2.35M | Buy |
77,446
+3,826
| +5% | +$116K | 0.29% | 109 |
|
|
2020
Q3 | $1.77M | Sell |
73,620
-53,872
| -42% | -$1.3M | 0.25% | 127 |
|
|
2020
Q2 | $3.03M | Buy |
127,492
+17,704
| +16% | +$420K | 0.5% | 55 |
|
|
2020
Q1 | $2.33M | Sell |
109,788
-15,212
| -12% | -$323K | 0.47% | 56 |
|
|
2019
Q4 | $4.4M | Buy |
125,000
+50,000
| +67% | +$1.76M | 0.54% | 36 |
|
|
2019
Q3 | $2.19M | Buy |
75,000
+35,969
| +92% | +$1.05M | 0.32% | 92 |
|
|
2019
Q2 | $1.13M | Buy |
+39,031
| New | +$1.13M | 0.16% | 206 |
|
|
2019
Q1 | – | Sell |
-117,102
| Closed | -$2.89M | – | 485 |
|
|
2018
Q4 | $2.89M | Sell |
117,102
-1,876
| -2% | -$46.2K | 0.45% | 58 |
|
|
2018
Q3 | $3.51M | Hold |
118,978
| – | – | 0.41% | 64 |
|
|
2018
Q2 | $3.35M | Hold |
118,978
| – | – | 0.42% | 69 |
|
|
2018
Q1 | $3.57M | Hold |
118,978
| – | – | 0.47% | 55 |
|
|
2017
Q4 | $3.51M | Hold |
118,978
| – | – | 0.46% | 50 |
|
|
2017
Q3 | $3.02M | Sell |
118,978
-6,462
| -5% | -$164K | 0.41% | 58 |
|
|
2017
Q2 | $3.04M | Hold |
125,440
| – | – | 0.44% | 55 |
|
|
2017
Q1 | $2.96M | Buy |
+125,440
| New | +$2.96M | 0.46% | 51 |
|