MSD Partners’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 |
-30,916
| Closed | -$846K | – | 41 |
|
2023
Q3 | $846K | Hold |
30,916
| – | – | 0.07% | 34 |
|
2023
Q2 | $887K | Hold |
30,916
| – | – | 0.08% | 34 |
|
2023
Q1 | $884K | Hold |
30,916
| – | – | 0.07% | 34 |
|
2022
Q4 | $1.02M | Hold |
30,916
| – | – | 0.1% | 38 |
|
2022
Q3 | $934K | Hold |
30,916
| – | – | 0.08% | 45 |
|
2022
Q2 | $962K | Hold |
30,916
| – | – | 0.06% | 50 |
|
2022
Q1 | $1.27M | Sell |
30,916
-61,832
| -67% | -$2.55M | 0.07% | 47 |
|
2021
Q4 | $4.13M | Buy |
92,748
+61,832
| +200% | +$2.75M | 0.05% | 63 |
|
2021
Q3 | $1.31M | Sell |
30,916
-30,914
| -50% | -$1.31M | 0.04% | 60 |
|
2021
Q2 | $2.55M | Buy |
+61,830
| New | +$2.55M | 0.07% | 61 |
|