Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349
| Closed | -$11K | – | 95 |
|
|
2022
Q3 | $11K | Sell |
349
-1
| -0.3% | -$32 | ﹤0.01% | 85 |
|
|
2022
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 86 |
|
|
2022
Q1 | $14K | Buy |
350
+1
| +0.3% | +$40 | ﹤0.01% | 100 |
|
|
2021
Q4 | $16K | Hold |
349
| – | – | 0.01% | 82 |
|
|
2021
Q3 | $15K | Sell |
349
-82
| -19% | -$3.52K | ﹤0.01% | 87 |
|
|
2021
Q2 | $18K | Hold |
431
| – | – | ﹤0.01% | 92 |
|
|
2021
Q1 | $17K | Sell |
431
-346
| -45% | -$13.6K | ﹤0.01% | 74 |
|
|
2020
Q4 | $24K | Buy |
+777
| New | +$24K | ﹤0.01% | 66 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$141K | – | 52 |
|
|
2019
Q4 | $141K | Sell |
4,000
-8,700
| -69% | -$307K | 0.07% | 65 |
|
|
2019
Q3 | $370K | Buy |
12,700
+7,500
| +144% | +$219K | 0.25% | 41 |
|
|
2019
Q2 | $151K | Sell |
5,200
-4,800
| -48% | -$139K | 0.2% | 52 |
|
|
2019
Q1 | $276K | Buy |
10,000
+6,000
| +150% | +$166K | 0.6% | 27 |
|
|
2018
Q4 | $99K | Buy |
+4,000
| New | +$99K | 0.01% | 38 |
|