Hellman Jordan Management Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,066
| Closed | -$3.79M | – | 57 |
|
|
2020
Q4 | $3.79M | Buy |
+125,066
| New | +$3.79M | 12.05% | 3 |
|
|
2020
Q1 | – | Sell |
-44,378
| Closed | -$1.56M | – | 25 |
|
|
2019
Q4 | $1.56M | Buy |
44,378
+4,398
| +11% | +$155K | 1.76% | 14 |
|
|
2019
Q3 | $1.17M | Hold |
39,980
| – | – | 0.92% | 18 |
|
|
2019
Q2 | $1.16M | Hold |
39,980
| – | – | 1.58% | 17 |
|
|
2019
Q1 | $1.1M | Sell |
39,980
-9,976
| -20% | -$275K | 0.77% | 25 |
|
|
2018
Q4 | $1.23M | Buy |
49,956
+29,350
| +142% | +$723K | 1.38% | 16 |
|
|
2018
Q3 | $607K | Hold |
20,606
| – | – | 0.44% | 32 |
|
|
2018
Q2 | $581K | Sell |
20,606
-8,000
| -28% | -$226K | 0.47% | 47 |
|
|
2018
Q1 | $858K | Sell |
28,606
-10,000
| -26% | -$300K | 1.42% | 27 |
|
|
2017
Q4 | $1.14M | Buy |
38,606
+20,299
| +111% | +$599K | 1.8% | 14 |
|
|
2017
Q3 | $464K | Sell |
18,307
-13,105
| -42% | -$332K | 1.01% | 39 |
|
|
2017
Q2 | $762K | Buy |
+31,412
| New | +$762K | 1.64% | 23 |
|
|
2016
Q4 | $1.45M | Sell |
65,441
-30,095
| -32% | -$665K | 1.98% | 16 |
|
|
2016
Q3 | $1.58M | Buy |
95,536
+30,000
| +46% | +$495K | 1.59% | 11 |
|
|
2016
Q2 | $869K | Sell |
65,536
-9,869
| -13% | -$131K | 1.75% | 20 |
|
|
2016
Q1 | $1.02M | Sell |
75,405
-626,680
| -89% | -$8.47M | 2.59% | 22 |
|
|
2015
Q4 | $11.8M | Buy |
702,085
+299,215
| +74% | +$5.04M | 2.85% | 13 |
|
|
2015
Q3 | $6.28M | Buy |
+402,870
| New | +$6.28M | 1.55% | 33 |
|