LCM
Lattice Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,800
| Closed | -$396K | – | 32 |
|
|
2023
Q2 | $396K | Sell |
13,800
-41
| -0.3% | -$1.18K | 0.05% | 27 |
|
|
2023
Q1 | $396K | Hold |
13,841
| – | – | 0.06% | 37 |
|
|
2022
Q4 | $458K | Hold |
13,841
| – | – | 0.08% | 31 |
|
|
2022
Q3 | $418K | Buy |
13,841
+98
| +0.7% | +$2.96K | 0.67% | 34 |
|
|
2022
Q2 | $424K | Buy |
13,743
+89
| +0.7% | +$2.75K | 0.05% | 36 |
|
|
2022
Q1 | $513K | Buy |
13,654
+65
| +0.5% | +$2.44K | 0.73% | 36 |
|
|
2021
Q4 | $605K | Buy |
+13,589
| New | +$605K | 0.04% | 43 |
|