First Quadrant’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
Q1 | – | Sell |
-66,783
| Closed | -$2.97M | – | 178 |
|
|
2021
Q4 | $2.97M | Sell |
66,783
-64
| -0.1% | -$2.85K | 0.32% | 60 |
|
|
2021
Q3 | $2.84M | Buy |
66,847
+365
| +0.5% | +$15.5K | 0.33% | 60 |
|
|
2021
Q2 | $2.74M | Sell |
66,482
-7,256
| -10% | -$299K | 0.31% | 65 |
|
|
2021
Q1 | $2.85M | Hold |
73,738
| – | – | 0.3% | 66 |
|
|
2020
Q4 | $2.24M | Hold |
73,738
| – | – | 0.22% | 80 |
|
|
2020
Q3 | $1.78M | Sell |
73,738
-45,434
| -38% | -$1.09M | 0.23% | 90 |
|
|
2020
Q2 | $2.83M | Buy |
119,172
+35,542
| +42% | +$844K | 0.38% | 61 |
|
|
2020
Q1 | $1.78M | Sell |
83,630
-6,528
| -7% | -$139K | 0.26% | 104 |
|
|
2019
Q4 | $3.18M | Sell |
90,158
-39,314
| -30% | -$1.38M | 0.27% | 87 |
|
|
2019
Q3 | $3.78M | Sell |
129,472
-41,810
| -24% | -$1.22M | 0.36% | 71 |
|
|
2019
Q2 | $4.97M | Sell |
171,282
-31,620
| -16% | -$917K | 0.35% | 63 |
|
|
2019
Q1 | $5.6M | Sell |
202,902
-68,971
| -25% | -$1.9M | 0.43% | 51 |
|
|
2018
Q4 | $6.7M | Sell |
271,873
-340,353
| -56% | -$8.39M | 0.54% | 33 |
|
|
2018
Q3 | $18M | Sell |
612,226
-268,705
| -31% | -$7.92M | 0.4% | 92 |
|
|
2018
Q2 | $24.8M | Sell |
880,931
-77,048
| -8% | -$2.17M | 0.47% | 68 |
|
|
2018
Q1 | $28.7M | Buy |
957,979
+159,551
| +20% | +$4.78M | 0.55% | 31 |
|
|
2017
Q4 | $23.6M | Sell |
798,428
-237,739
| -23% | -$7.02M | 0.44% | 69 |
|
|
2017
Q3 | $26.3M | Sell |
1,036,167
-15,522
| -1% | -$393K | 0.51% | 44 |
|
|
2017
Q2 | $25.5M | Buy |
1,051,689
+7,820
| +0.7% | +$190K | 0.51% | 50 |
|
|
2017
Q1 | $24.6M | Buy |
1,043,869
+137,935
| +15% | +$3.25M | 0.48% | 64 |
|
|
2016
Q4 | $20M | Sell |
905,934
-110,558
| -11% | -$2.44M | 0.41% | 82 |
|
|
2016
Q3 | $15.9M | Sell |
1,016,492
-55,950
| -5% | -$876K | 0.34% | 94 |
|
|
2016
Q2 | $14.2M | Sell |
1,072,442
-566,906
| -35% | -$7.52M | 0.31% | 105 |
|
|
2016
Q1 | $22.2M | Buy |
1,639,348
+186,222
| +13% | +$2.52M | 0.48% | 64 |
|
|
2015
Q4 | $24.5M | Buy |
1,453,126
+148,117
| +11% | +$2.49M | 0.54% | 56 |
|
|
2015
Q3 | $20.3M | Sell |
1,305,009
-4,683
| -0.4% | -$73K | 0.45% | 68 |
|
|
2015
Q2 | $22.3M | Sell |
1,309,692
-5,800
| -0.4% | -$98.7K | 0.47% | 70 |
|
|
2015
Q1 | $20.2M | Sell |
1,315,492
-2,232,500
| -63% | -$34.4M | 0.42% | 80 |
|
|
2014
Q4 | $63.5M | Hold |
3,547,992
| – | – | 1.34% | 8 |
|
|
2014
Q3 | $60.5M | Sell |
3,547,992
-76,500
| -2% | -$1.3M | 1.35% | 7 |
|
|
2014
Q2 | $55.7M | Sell |
3,624,492
-9,100
| -0.3% | -$140K | 1.24% | 11 |
|
|
2014
Q1 | $62.5M | Buy |
3,633,592
+771,400
| +27% | +$13.3M | 1.42% | 6 |
|
|
2013
Q4 | $44.6M | Sell |
2,862,192
-73,700
| -3% | -$1.15M | 1.04% | 15 |
|
|
2013
Q3 | $40.5M | Buy |
2,935,892
+1,445,288
| +97% | +$19.9M | 1.03% | 16 |
|
|
2013
Q2 | $19.2M | Buy |
+1,490,604
| New | +$19.2M | 0.51% | 58 |
|