Kemnay Advisory Services’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
Q4 | – | Sell |
-403,685
| Closed | -$12.2M | – | 24 |
|
|
2022
Q3 | $12.2M | Sell |
403,685
-163,341
| -29% | -$4.93M | 3.92% | 15 |
|
|
2022
Q2 | $17.7M | Hold |
567,026
| – | – | 4.29% | 5 |
|
|
2022
Q1 | $23.4M | Sell |
567,026
-37,580
| -6% | -$1.55M | 4.16% | 7 |
|
|
2021
Q4 | $26.9M | Buy |
604,606
+111,806
| +23% | +$4.97M | 3.78% | 11 |
|
|
2021
Q3 | $20.9M | Hold |
492,800
| – | – | 2.75% | 17 |
|
|
2021
Q2 | $20.3M | Hold |
492,800
| – | – | 2.41% | 16 |
|
|
2021
Q1 | $19.1M | Hold |
492,800
| – | – | 2.66% | 15 |
|
|
2020
Q4 | $14.9M | Hold |
492,800
| – | – | 1.89% | 18 |
|
|
2020
Q3 | $11.9M | Hold |
492,800
| – | – | 1.65% | 20 |
|
|
2020
Q2 | $11.7M | Buy |
+492,800
| New | +$11.7M | 1.73% | 20 |
|
|
2019
Q2 | – | Sell |
-39,901
| Closed | -$1.1M | – | 84 |
|
|
2019
Q1 | $1.1M | Buy |
+39,901
| New | +$1.1M | 0.24% | 51 |
|
|
2017
Q3 | – | Sell |
-209,302
| Closed | -$5.08M | – | 107 |
|
|
2017
Q2 | $5.08M | Buy |
+209,302
| New | +$5.08M | 2.94% | 13 |
|
|
2014
Q4 | – | Sell |
-167,277
| Closed | -$2.85M | – | 42 |
|
|
2014
Q3 | $2.85M | Sell |
167,277
-3,770
| -2% | -$64.3K | 1.65% | 17 |
|
|
2014
Q2 | $2.63M | Buy |
+171,047
| New | +$2.63M | 0.95% | 30 |
|