Lawrence B. Cohen’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,910
| Closed | -$1.67M | – | 11 |
|
|
2023
Q3 | $1.67M | Sell |
60,910
-16,380
| -21% | -$448K | 1.13% | 42 |
|
|
2023
Q2 | $2.22M | Sell |
77,290
-8,573
| -10% | -$246K | 1.42% | 32 |
|
|
2023
Q1 | $2.46M | Sell |
85,863
-45,868
| -35% | -$1.31M | 1.65% | 24 |
|
|
2022
Q4 | $4.36M | Buy |
131,731
+45,900
| +53% | +$1.52M | 2.28% | 7 |
|
|
2022
Q3 | $2.59M | Buy |
85,831
+284
| +0.3% | +$8.58K | 2% | 11 |
|
|
2022
Q2 | $2.66M | Buy |
85,547
+2,617
| +3% | +$81.5K | 1.9% | 16 |
|
|
2022
Q1 | $3.42M | Sell |
82,930
-47,551
| -36% | -$1.96M | 2.03% | 14 |
|
|
2021
Q4 | $5.81M | Buy |
130,481
+43,051
| +49% | +$1.92M | 2.27% | 10 |
|
|
2021
Q3 | $3.71M | Buy |
87,430
+3,022
| +4% | +$128K | 1.96% | 15 |
|
|
2021
Q2 | $3.48M | Sell |
84,408
-3,839
| -4% | -$158K | 1.77% | 23 |
|
|
2021
Q1 | $3.41M | Sell |
88,247
-3,547
| -4% | -$137K | 1.85% | 22 |
|
|
2020
Q4 | $2.78M | Buy |
91,794
+6,550
| +8% | +$199K | 1.55% | 29 |
|
|
2020
Q3 | $2.05M | Buy |
85,244
+4,308
| +5% | +$104K | 1.25% | 36 |
|
|
2020
Q2 | $1.92M | Buy |
80,936
+2,022
| +3% | +$48K | 1.28% | 31 |
|
|
2020
Q1 | $1.68M | Buy |
78,914
+12,622
| +19% | +$268K | 1.31% | 32 |
|
|
2019
Q4 | $2.34M | Buy |
66,292
+2,505
| +4% | +$88.2K | 1.38% | 32 |
|
|
2019
Q3 | $1.86M | Buy |
+63,787
| New | +$1.86M | 1.22% | 32 |
|