Mitsubishi UFJ Morgan Stanley Securities’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$91K | – | 12 |
|
|
2024
Q1 | $91K | Buy |
+2,400
| New | +$91K | 3.26% | 9 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 36 |
|
|
2022
Q4 | $50K | Buy |
1,500
+570
| +61% | +$19K | 0.44% | 27 |
|
|
2022
Q3 | $28K | Hold |
930
| – | – | 0.38% | 48 |
|
|
2022
Q2 | $29K | Hold |
930
| – | – | 0.04% | 50 |
|
|
2022
Q1 | $38K | Buy |
+930
| New | +$38K | 0.03% | 41 |
|
|
2014
Q4 | $35K | Hold |
1,940
| – | – | 0.07% | 73 |
|
|
2014
Q3 | $33K | Sell |
1,940
-1,560
| -45% | -$26.5K | 0.09% | 86 |
|
|
2014
Q2 | $54K | Sell |
3,500
-970
| -22% | -$15K | 0.16% | 40 |
|
|
2014
Q1 | $77K | Buy |
4,470
+660
| +17% | +$11.4K | 0.21% | 35 |
|
|
2013
Q4 | $59K | Hold |
3,810
| – | – | 0.1% | 43 |
|
|
2013
Q3 | $53K | Buy |
3,810
+2,270
| +147% | +$31.6K | 0.09% | 59 |
|
|
2013
Q2 | $20K | Buy |
+1,540
| New | +$20K | 0.07% | 138 |
|