Noesis Capital Mangement’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
Q2 | – | Sell |
-5,172
| Closed | -$213K | – | 105 |
|
|
2022
Q1 | $213K | Sell |
5,172
-1,815
| -26% | -$74.7K | 0.05% | 109 |
|
|
2021
Q4 | $311K | Buy |
6,987
+1,546
| +28% | +$68.8K | 0.06% | 98 |
|
|
2021
Q3 | $231K | Buy |
+5,441
| New | +$231K | 0.05% | 123 |
|
|
2021
Q2 | – | Sell |
-6,641
| Closed | -$257K | – | 122 |
|
|
2021
Q1 | $257K | Buy |
+6,641
| New | +$257K | 0.06% | 102 |
|
|
2020
Q1 | – | Sell |
-7,661
| Closed | -$270K | – | 106 |
|
|
2019
Q4 | $270K | Buy |
7,661
+311
| +4% | +$11K | 0.08% | 98 |
|
|
2019
Q3 | $214K | Buy |
+7,350
| New | +$214K | 0.07% | 95 |
|
|
2018
Q4 | – | Sell |
-7,425
| Closed | -$219K | – | 85 |
|
|
2018
Q3 | $219K | Sell |
7,425
-500
| -6% | -$14.7K | 0.08% | 85 |
|
|
2018
Q2 | $223K | Sell |
7,925
-1,300
| -14% | -$36.6K | 0.08% | 89 |
|
|
2018
Q1 | $277K | Sell |
9,225
-1,190
| -11% | -$35.7K | 0.1% | 77 |
|
|
2017
Q4 | $307K | Buy |
+10,415
| New | +$307K | 0.11% | 76 |
|