Gillson Capital’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 |
-505,220
| Closed | -$15.7M | – | 148 |
|
|
2022
Q2 | $15.7M | Sell |
505,220
-309,229
| -38% | -$9.63M | 1.53% | 19 |
|
|
2022
Q1 | $33.6M | Buy |
+814,449
| New | +$33.6M | 2.68% | 4 |
|
|
2021
Q3 | – | Sell |
-281,465
| Closed | -$11.6M | – | 228 |
|
|
2021
Q2 | $11.6M | Sell |
281,465
-298,450
| -51% | -$12.3M | 1.09% | 30 |
|
|
2021
Q1 | $22.4M | Sell |
579,915
-19,160
| -3% | -$741K | 1.89% | 10 |
|
|
2020
Q4 | $18.2M | Buy |
+599,075
| New | +$18.2M | 2% | 14 |
|
|
2020
Q3 | – | Sell |
-322,141
| Closed | -$7.65M | – | 82 |
|
|
2020
Q2 | $7.65M | Buy |
+322,141
| New | +$7.65M | 1.37% | 32 |
|
|
2019
Q1 | – | Sell |
-510,176
| Closed | -$12.6M | – | 57 |
|
|
2018
Q4 | $12.6M | Buy |
+510,176
| New | +$12.6M | 1.71% | 24 |
|
|
2017
Q1 | – | Sell |
-673,622
| Closed | -$14.9M | – | 32 |
|
|
2016
Q4 | $14.9M | Buy |
+673,622
| New | +$14.9M | 3.2% | 15 |
|