iSAM Funds (UK)’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
Q2 | – | Sell |
-6,279
| Closed | -$262K | – | 458 |
|
|
2025
Q1 | $262K | Sell |
6,279
-31,136
| -83% | -$1.3M | 0.13% | 249 |
|
|
2024
Q4 | $1.64M | Buy |
+37,415
| New | +$1.64M | 1.22% | 5 |
|
|
2023
Q4 | – | Sell |
-27,858
| Closed | -$763K | – | 212 |
|
|
2023
Q3 | $763K | Sell |
27,858
-5,335
| -16% | -$146K | 0.48% | 76 |
|
|
2023
Q2 | $952K | Buy |
+33,193
| New | +$952K | 0.85% | 29 |
|