EP
Eudaimonia Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $387K | Sell |
10,200
-284
| -3% | -$10.8K | 0.09% | 167 |
|
|
2023
Q4 | $353K | Sell |
10,484
-18,140
| -63% | -$611K | 0.09% | 168 |
|
|
2023
Q3 | $784K | Buy |
28,624
+1,791
| +7% | +$49K | 0.19% | 117 |
|
|
2023
Q2 | $770K | Buy |
26,833
+2,134
| +9% | +$61.2K | 0.17% | 137 |
|
|
2023
Q1 | $706K | Sell |
24,699
-1,779
| -7% | -$50.9K | 0.17% | 131 |
|
|
2022
Q4 | $877K | Sell |
26,478
-12,385
| -32% | -$410K | 0.22% | 119 |
|
|
2022
Q3 | $1.17M | Sell |
38,863
-108,746
| -74% | -$3.29M | 0.31% | 85 |
|
|
2022
Q2 | $4.6M | Sell |
147,609
-813
| -0.5% | -$25.3K | 0.84% | 20 |
|
|
2022
Q1 | $6.12M | Buy |
+148,422
| New | +$6.12M | 1.04% | 12 |
|
|
2021
Q3 | $6.39M | Buy |
150,632
+27,758
| +23% | +$1.18M | 1.15% | 10 |
|
|
2021
Q2 | $5.07M | Buy |
122,874
+5,761
| +5% | +$238K | 0.95% | 17 |
|
|
2021
Q1 | $4.53M | Buy |
117,113
+12,757
| +12% | +$494K | 0.94% | 12 |
|
|
2020
Q4 | $3.16M | Buy |
104,356
+1,811
| +2% | +$54.9K | 0.71% | 31 |
|
|
2020
Q3 | $2.47M | Sell |
102,545
-43
| -0% | -$1.04K | 0.64% | 40 |
|
|
2020
Q2 | $2.44M | Sell |
102,588
-3,396
| -3% | -$80.6K | 0.92% | 23 |
|
|
2020
Q1 | $2.25M | Sell |
105,984
-17,916
| -14% | -$380K | 0.99% | 19 |
|
|
2019
Q4 | $4.36M | Buy |
+123,900
| New | +$4.36M | 1.73% | 5 |
|