NONA
Ninety One North America’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,727
| Closed | -$1.78M | – | 102 |
|
|
2020
Q2 | $1.78M | Hold |
74,727
| – | – | 0.18% | 86 |
|
|
2020
Q1 | $1.59M | Sell |
74,727
-387
| -0.5% | -$8.21K | 0.13% | 71 |
|
|
2019
Q4 | $2.65M | Buy |
75,114
+4,574
| +6% | +$161K | 0.22% | 57 |
|
|
2019
Q3 | $2.06M | Sell |
70,540
-56,678
| -45% | -$1.65M | 0.19% | 61 |
|
|
2019
Q2 | $3.69M | Sell |
127,218
-8,261
| -6% | -$240K | 0.32% | 53 |
|
|
2019
Q1 | $3.74M | Sell |
135,479
-4,577
| -3% | -$126K | 0.35% | 55 |
|
|
2018
Q4 | $3.45M | Sell |
140,056
-696,303
| -83% | -$17.2M | 0.37% | 54 |
|
|
2018
Q3 | $24.6M | Sell |
836,359
-169,866
| -17% | -$5M | 2.11% | 12 |
|
|
2018
Q2 | $28.4M | Sell |
1,006,225
-1,104
| -0.1% | -$31.1K | 2.04% | 14 |
|
|
2018
Q1 | $30.2M | Buy |
1,007,329
+509,562
| +102% | +$15.3M | 2.3% | 10 |
|
|
2017
Q4 | $14.7M | Sell |
497,767
-19,544
| -4% | -$577K | 2.33% | 11 |
|
|
2017
Q3 | $13.1M | Sell |
517,311
-11,342
| -2% | -$287K | 2.22% | 16 |
|
|
2017
Q2 | $12.8M | Buy |
528,653
+80,597
| +18% | +$1.96M | 2.35% | 11 |
|
|
2017
Q1 | $10.6M | Buy |
+448,056
| New | +$10.6M | 2% | 27 |
|