H&H International Investment’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,900
| Closed | -$4.29M | – | 9 |
|
|
2024
Q2 | $4.29M | Sell |
107,900
-1,800
| -2% | -$71.6K | 0.03% | 9 |
|
|
2024
Q1 | $4.16M | Hold |
109,700
| – | – | 0.03% | 9 |
|
|
2023
Q4 | $3.69M | Buy |
109,700
+37,600
| +52% | +$1.27M | 0.03% | 9 |
|
|
2023
Q3 | $1.97M | Buy |
+72,100
| New | +$1.97M | 0.01% | 9 |
|
|
2022
Q1 | – | Sell |
-552,900
| Closed | -$24.6M | – | 9 |
|
|
2021
Q4 | $24.6M | Sell |
552,900
-999,600
| -64% | -$44.5M | 0.3% | 8 |
|
|
2021
Q3 | $65.9M | Buy |
1,552,500
+999,500
| +181% | +$42.4M | 0.85% | 5 |
|
|
2021
Q2 | $22.8M | Sell |
553,000
-1,000,100
| -64% | -$41.2M | 0.29% | 7 |
|
|
2021
Q1 | $60.1M | Sell |
1,553,100
-2,835,800
| -65% | -$110M | 0.84% | 5 |
|
|
2020
Q4 | $133M | Sell |
4,388,900
-1,300,300
| -23% | -$39.4M | 1.9% | 6 |
|
|
2020
Q3 | $137M | Buy |
5,689,200
+5,289,200
| +1,322% | +$127M | 2.22% | 6 |
|
|
2020
Q2 | $9.5M | Sell |
400,000
-200,000
| -33% | -$4.75M | 0.18% | 11 |
|
|
2020
Q1 | $12.7M | Buy |
+600,000
| New | +$12.7M | 0.44% | 11 |
|
|
2019
Q4 | – | Sell |
-409,600
| Closed | -$11.9M | – | 12 |
|
|
2019
Q3 | $11.9M | Sell |
409,600
-161,300
| -28% | -$4.71M | 0.76% | 8 |
|
|
2019
Q2 | $16.6M | Buy |
+570,900
| New | +$16.6M | 1.14% | 7 |
|