Grand Jean Capital Management’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
Q1 | – | Sell |
-40,000
| Closed | -$1.76M | – | 8 |
|
|
2024
Q4 | $1.76M | Hold |
40,000
| – | – | 0.41% | 31 |
|
|
2024
Q3 | $1.59M | Hold |
40,000
| – | – | 0.36% | 34 |
|
|
2024
Q2 | $1.59M | Hold |
40,000
| – | – | 0.4% | 28 |
|
|
2024
Q1 | $1.52M | Hold |
40,000
| – | – | 0.4% | 30 |
|
|
2023
Q4 | $1.35M | Hold |
40,000
| – | – | 0.4% | 30 |
|
|
2023
Q3 | $1.15M | Sell |
40,000
-982
| -2% | -$28.2K | 0.36% | 30 |
|
|
2023
Q2 | $1.18M | Buy |
40,982
+8
| +0% | +$230 | 0.4% | 28 |
|
|
2023
Q1 | $1.17M | Buy |
40,974
+7
| +0% | +$200 | 0.45% | 26 |
|
|
2022
Q4 | $1.36M | Buy |
40,967
+967
| +2% | +$32K | 0.61% | 24 |
|
|
2022
Q3 | $1.21M | Hold |
40,000
| – | – | 0.54% | 24 |
|
|
2022
Q2 | $1.25M | Sell |
40,000
-314,682
| -89% | -$9.79M | 0.5% | 25 |
|
|
2022
Q1 | $14.6M | Buy |
354,682
+309,072
| +678% | +$12.7M | 4.01% | 11 |
|
|
2021
Q4 | $2.03M | Buy |
+45,610
| New | +$2.03M | 0.5% | 29 |
|