Focused Investors’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
Q3 | – | Sell |
-944,900
| Closed | -$29.4M | – | 24 |
|
|
2022
Q2 | $29.4M | Sell |
944,900
-798,500
| -46% | -$24.9M | 1.01% | 23 |
|
|
2022
Q1 | $71.9M | Sell |
1,743,400
-59,700
| -3% | -$2.46M | 2.29% | 23 |
|
|
2021
Q4 | $80.2M | Sell |
1,803,100
-1,339,100
| -43% | -$59.6M | 2.45% | 22 |
|
|
2021
Q3 | $133M | Sell |
3,142,200
-100,200
| -3% | -$4.25M | 4.45% | 7 |
|
|
2021
Q2 | $134M | Sell |
3,242,400
-78,700
| -2% | -$3.24M | 4.26% | 7 |
|
|
2021
Q1 | $128M | Sell |
3,321,100
-163,100
| -5% | -$6.31M | 4.45% | 8 |
|
|
2020
Q4 | $106M | Sell |
3,484,200
-16,400
| -0.5% | -$497K | 3.82% | 11 |
|
|
2020
Q3 | $84.3M | Sell |
3,500,600
-87,000
| -2% | -$2.1M | 3.45% | 12 |
|
|
2020
Q2 | $85.2M | Sell |
3,587,600
-26,700
| -0.7% | -$634K | 3.82% | 12 |
|
|
2020
Q1 | $76.7M | Buy |
3,614,300
+46,600
| +1% | +$989K | 3.83% | 14 |
|
|
2019
Q4 | $126M | Sell |
3,567,700
-124,300
| -3% | -$4.38M | 4.98% | 11 |
|
|
2019
Q3 | $108M | Sell |
3,692,000
-14,200
| -0.4% | -$414K | 4.72% | 12 |
|
|
2019
Q2 | $107M | Buy |
3,706,200
+309,100
| +9% | +$8.96M | 4.71% | 11 |
|
|
2019
Q1 | $93.7M | Sell |
3,397,100
-137,300
| -4% | -$3.79M | 4.1% | 14 |
|
|
2018
Q4 | $87.1M | Sell |
3,534,400
-149,500
| -4% | -$3.68M | 4% | 15 |
|
|
2018
Q3 | $109M | Buy |
3,683,900
+410,300
| +13% | +$12.1M | 4.27% | 14 |
|
|
2018
Q2 | $92.3M | Buy |
3,273,600
+682,300
| +26% | +$19.2M | 3.96% | 16 |
|
|
2018
Q1 | $77.7M | Sell |
2,591,300
-76,600
| -3% | -$2.3M | 3.4% | 17 |
|
|
2017
Q4 | $78.8M | Buy |
+2,667,900
| New | +$78.8M | 3.2% | 18 |
|