NFT
Nan Fung Trinity’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-944,100
| Closed | -$31.8M | – | 28 |
|
|
2023
Q4 | $31.8M | Sell |
944,100
-365,800
| -28% | -$12.3M | 6.59% | 5 |
|
|
2023
Q3 | $35.9M | Buy |
+1,309,900
| New | +$35.9M | 6.46% | 4 |
|
|
2021
Q1 | – | Sell |
-1,152,781
| Closed | -$34.9M | – | 38 |
|
|
2020
Q4 | $34.9M | Hold |
1,152,781
| – | – | 6.2% | 5 |
|
|
2020
Q3 | $27.8M | Hold |
1,152,781
| – | – | 5.61% | 7 |
|
|
2020
Q2 | $27.4M | Hold |
1,152,781
| – | – | 6.08% | 6 |
|
|
2020
Q1 | $24.5M | Hold |
1,152,781
| – | – | 7.22% | 4 |
|
|
2019
Q4 | $40.6M | Buy |
+1,152,781
| New | +$40.6M | 7.78% | 4 |
|