Magnolia Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-656,000
| Closed | -$15.6M | – | 10 |
|
|
2020
Q2 | $15.6M | Sell |
656,000
-1,346,670
| -67% | -$32M | 2.36% | 8 |
|
|
2020
Q1 | $42.5M | Buy |
2,002,670
+48,000
| +2% | +$1.02M | 6.71% | 6 |
|
|
2019
Q4 | $68.8M | Sell |
1,954,670
-461,330
| -19% | -$16.2M | 8.02% | 5 |
|
|
2019
Q3 | $70.5M | Buy |
2,416,000
+347,000
| +17% | +$10.1M | 7.89% | 4 |
|
|
2019
Q2 | $60M | Buy |
2,069,000
+198,000
| +11% | +$5.74M | 6.55% | 5 |
|
|
2019
Q1 | $51.6M | Buy |
1,871,000
+388,000
| +26% | +$10.7M | 5.55% | 7 |
|
|
2018
Q4 | $36.5M | Buy |
+1,483,000
| New | +$36.5M | 5.72% | 7 |
|