GQG Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,466
| Closed | -$3.82M | – | 78 |
|
|
2022
Q4 | $3.82M | Sell |
115,466
-34,669,130
| -100% | -$1.15B | 0.01% | 67 |
|
|
2022
Q3 | $1.05B | Buy |
34,784,596
+34,390,709
| +8,731% | +$1.04B | 3.04% | 15 |
|
|
2022
Q2 | $12.3M | Buy |
+393,887
| New | +$12.3M | 0.03% | 51 |
|
|
2021
Q4 | – | Sell |
-18,382,041
| Closed | -$780M | – | 84 |
|
|
2021
Q3 | $780M | Sell |
18,382,041
-10,883,873
| -37% | -$462M | 2.14% | 18 |
|
|
2021
Q2 | $1.21B | Buy |
29,265,914
+2,750,544
| +10% | +$113M | 3.54% | 9 |
|
|
2021
Q1 | $1.03B | Sell |
26,515,370
-2,228,661
| -8% | -$86.2M | 3.75% | 8 |
|
|
2020
Q4 | $871M | Buy |
+28,744,031
| New | +$871M | 2.99% | 13 |
|
|
2020
Q1 | – | Sell |
-14,450,855
| Closed | -$509M | – | 60 |
|
|
2019
Q4 | $509M | Buy |
+14,450,855
| New | +$509M | 3.52% | 11 |
|
|
2018
Q4 | – | Sell |
-8,099,783
| Closed | -$238M | – | 51 |
|
|
2018
Q3 | $238M | Buy |
8,099,783
+3,875,378
| +92% | +$114M | 3.88% | 10 |
|
|
2018
Q2 | $108M | Sell |
4,224,405
-769,851
| -15% | -$19.6M | 2.57% | 13 |
|
|
2018
Q1 | $150M | Buy |
4,994,256
+907,583
| +22% | +$27.2M | 3.88% | 9 |
|
|
2017
Q4 | $121M | Buy |
4,086,673
+1,046,098
| +34% | +$30.9M | 3.8% | 8 |
|
|
2017
Q3 | $77M | Buy |
3,040,575
+1,554,773
| +105% | +$39.4M | 2.71% | 13 |
|
|
2017
Q2 | $36M | Buy |
1,485,802
+1,305,100
| +722% | +$31.7M | 2.65% | 14 |
|
|
2017
Q1 | $4.26M | Buy |
180,702
+64,662
| +56% | +$1.53M | 0.96% | 24 |
|
|
2016
Q4 | $2.56M | Buy |
+116,040
| New | +$2.56M | 1.78% | 14 |
|