M&G Investment Management’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 | $23.8M | Hold |
700,464
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $18.9M | Sell |
700,464
-433,061
| -38% | -$11.7M | 0.08% | 136 |
|
|
2023
Q2 | $32.9M | Sell |
1,133,525
-513,475
| -31% | -$14.9M | 0.13% | 101 |
|
|
2023
Q1 | $47.8M | Buy |
1,647,000
+664,406
| +68% | +$19.3M | 0.23% | 79 |
|
|
2022
Q4 | $32.4M | Buy |
982,594
+379,138
| +63% | +$12.5M | 0.16% | 101 |
|
|
2022
Q3 | $18.1K | Sell |
603,456
-560,050
| -48% | -$16.8K | 0.11% | 130 |
|
|
2022
Q2 | $36.1K | Sell |
1,163,506
-425
| -0% | -$13 | 0.21% | 103 |
|
|
2022
Q1 | $47.7K | Sell |
1,163,931
-181,819
| -14% | -$7.46K | 0.09% | 94 |
|
|
2021
Q4 | $59.2K | Sell |
1,345,750
-2,627,020
| -66% | -$116K | 0.15% | 79 |
|
|
2021
Q3 | $167K | Buy |
3,972,770
+802,007
| +25% | +$33.7K | 0.4% | 24 |
|
|
2021
Q2 | $130K | Buy |
3,170,763
+1,715,119
| +118% | +$70.3K | 0.32% | 41 |
|
|
2021
Q1 | $56.8K | Sell |
1,455,644
-1,096,336
| -43% | -$42.8K | 0.18% | 64 |
|
|
2020
Q4 | $76.6K | Sell |
2,551,980
-1,424,270
| -36% | -$42.7K | 0.48% | 49 |
|
|
2020
Q3 | $95.4M | Buy |
3,976,250
+1,529,615
| +63% | +$36.7M | 0.95% | 28 |
|
|
2020
Q2 | $58.7M | Sell |
2,446,635
-1,074,354
| -31% | -$25.8M | 0.62% | 46 |
|
|
2020
Q1 | $73.9M | Buy |
3,520,989
+609,489
| +21% | +$12.8M | 0.9% | 27 |
|
|
2019
Q4 | $102M | Buy |
+2,911,500
| New | +$102M | 0.9% | 26 |
|