Guardian Point 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
Q1 | – | Sell |
-400,000
| Closed | -$17.8M | – | 15 |
|
|
2021
Q4 | $17.8M | Hold |
400,000
| – | – | 4.12% | 11 |
|
|
2021
Q3 | $17M | Hold |
400,000
| – | – | 3.94% | 10 |
|
|
2021
Q2 | $16.5M | Hold |
400,000
| – | – | 3.74% | 12 |
|
|
2021
Q1 | $15.5M | Hold |
400,000
| – | – | 3.88% | 12 |
|
|
2020
Q4 | $12.1M | Buy |
+400,000
| New | +$12.1M | 3.15% | 15 |
|