Exane Derivatives’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,282
| Closed | -$1.45M | – | 796 |
|
|
2022
Q1 | $1.45M | Sell |
35,282
-18,265
| -34% | -$753K | 0.41% | 52 |
|
|
2021
Q4 | $2.38M | Sell |
53,547
-6,942
| -11% | -$309K | 0.58% | 30 |
|
|
2021
Q3 | $2.57M | Sell |
60,489
-2,337
| -4% | -$99.2K | 0.62% | 25 |
|
|
2021
Q2 | $2.5M | Buy |
+62,826
| New | +$2.5M | 0.57% | 27 |
|
|
2021
Q1 | – | Sell |
-39,916
| Closed | -$1.21M | – | 895 |
|
|
2020
Q4 | $1.21M | Buy |
39,916
+787
| +2% | +$23.9K | 0.36% | 56 |
|
|
2020
Q3 | $943K | Sell |
39,129
-16,607
| -30% | -$400K | 0.27% | 83 |
|
|
2020
Q2 | $1.32M | Sell |
55,736
-5,272
| -9% | -$125K | 0.35% | 71 |
|
|
2020
Q1 | $1.3M | Sell |
61,008
-7,206
| -11% | -$153K | 0.36% | 63 |
|
|
2019
Q4 | $2.36M | Buy |
68,214
+6,785
| +11% | +$235K | 0.44% | 69 |
|
|
2019
Q3 | $1.79M | Sell |
61,429
-5,707
| -9% | -$166K | 0.32% | 70 |
|
|
2019
Q2 | $1.95M | Buy |
+67,136
| New | +$1.95M | 0.34% | 66 |
|
|
2019
Q1 | – | Sell |
-61,864
| Closed | -$1.52M | – | 642 |
|
|
2018
Q4 | $1.52M | Sell |
61,864
-29,015
| -32% | -$715K | 0.27% | 78 |
|
|
2018
Q3 | $2.68M | Buy |
90,879
+24,767
| +37% | +$729K | 0.5% | 60 |
|
|
2018
Q2 | $1.86M | Sell |
66,112
-4,486
| -6% | -$126K | 0.31% | 69 |
|
|
2018
Q1 | $2.07M | Buy |
70,598
+10,399
| +17% | +$306K | 0.42% | 62 |
|
|
2017
Q4 | $1.78M | Buy |
60,199
+761
| +1% | +$22.5K | 0.31% | 46 |
|
|
2017
Q3 | $1.51M | Buy |
59,438
+1,678
| +3% | +$42.5K | 0.28% | 59 |
|
|
2017
Q2 | $1.4M | Buy |
57,760
+6,207
| +12% | +$151K | 0.3% | 73 |
|
|
2017
Q1 | $1.22M | Sell |
51,553
-950
| -2% | -$22.4K | 0.28% | 78 |
|
|
2016
Q4 | $1.16M | Buy |
52,503
+7,389
| +16% | +$163K | 0.23% | 73 |
|
|
2016
Q3 | $706K | Sell |
45,114
-33,042
| -42% | -$517K | 0.11% | 121 |
|
|
2016
Q2 | $1.04M | Buy |
78,156
+35,438
| +83% | +$470K | 0.17% | 86 |
|
|
2016
Q1 | $578K | Buy |
+42,718
| New | +$578K | 0.08% | 111 |
|
|
2015
Q4 | – | Sell |
-38,761
| Closed | -$604K | – | 473 |
|
|
2015
Q3 | $604K | Buy |
38,761
+25,018
| +182% | +$390K | 0.08% | 95 |
|
|
2015
Q2 | $234K | Sell |
13,743
-100,342
| -88% | -$1.71M | 0.03% | 177 |
|
|
2015
Q1 | $1.76M | Buy |
114,085
+64,728
| +131% | +$996K | 0.19% | 60 |
|
|
2014
Q4 | $883K | Buy |
+49,357
| New | +$883K | 0.12% | 87 |
|