Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
43,000
+6,900
| +19% | +$327K | 1.06% | 27 |
|
|
2025
Q1 | $1.51M | Sell |
36,100
-15,179
| -30% | -$633K | 0.96% | 32 |
|
|
2024
Q4 | $2.25M | Sell |
51,279
-500
| -1% | -$22K | 1.31% | 23 |
|
|
2024
Q3 | $2.05M | Sell |
51,779
-1,001
| -2% | -$39.7K | 1.3% | 24 |
|
|
2024
Q2 | $2.1M | Sell |
52,780
-4,000
| -7% | -$159K | 1.36% | 25 |
|
|
2024
Q1 | $2.15M | Sell |
56,780
-4,191
| -7% | -$159K | 1.48% | 23 |
|
|
2023
Q4 | $2.05M | Hold |
60,971
| – | – | 1.71% | 19 |
|
|
2023
Q3 | $2.05M | Buy |
60,971
+3,280
| +6% | +$110K | 1.71% | 19 |
|
|
2023
Q2 | $1.66M | Buy |
57,691
+14,240
| +33% | +$409K | 1.44% | 18 |
|
|
2023
Q1 | $1.24M | Buy |
43,451
+11,800
| +37% | +$337K | 1.28% | 23 |
|
|
2022
Q4 | $1.05M | Buy |
31,651
+10,551
| +50% | +$349K | 1.49% | 19 |
|
|
2022
Q3 | $637K | Buy |
21,100
+6,100
| +41% | +$184K | 1.08% | 35 |
|
|
2022
Q2 | $467K | Buy |
15,000
+3,600
| +32% | +$112K | 0.72% | 44 |
|
|
2022
Q1 | $470K | Buy |
+11,400
| New | +$470K | 0.54% | 51 |
|