FMAEN1
Fund Management at Engine No 1’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,870
| Closed | -$2.71M | – | 49 |
|
|
2023
Q3 | $2.71M | Buy |
98,870
+8,602
| +10% | +$236K | 0.41% | 47 |
|
|
2023
Q2 | $2.59M | Buy |
90,268
+5,611
| +7% | +$161K | 0.48% | 47 |
|
|
2023
Q1 | $2.42M | Buy |
84,657
+7,822
| +10% | +$224K | 0.49% | 46 |
|
|
2022
Q4 | $2.54M | Buy |
76,835
+9,618
| +14% | +$319K | 0.62% | 38 |
|
|
2022
Q3 | $2.03M | Sell |
67,217
-4,376
| -6% | -$132K | 0.6% | 39 |
|
|
2022
Q2 | $2.23M | Buy |
71,593
+11,418
| +19% | +$355K | 0.59% | 40 |
|
|
2022
Q1 | $2.48M | Buy |
+60,175
| New | +$2.48M | 0.62% | 34 |
|