NuWave Investment Management’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
Q3 | – | Sell |
-9,775
| Closed | -$304K | – | 280 |
|
|
2022
Q2 | $304K | Buy |
+9,775
| New | +$304K | 0.41% | 91 |
|
|
2022
Q1 | – | Sell |
-9,232
| Closed | -$411K | – | 276 |
|
|
2021
Q4 | $411K | Buy |
+9,232
| New | +$411K | 0.47% | 78 |
|
|
2021
Q3 | – | Sell |
-885
| Closed | -$36K | – | 298 |
|
|
2021
Q2 | $36K | Buy |
+885
| New | +$36K | 0.04% | 276 |
|
|
2020
Q4 | – | Sell |
-494
| Closed | -$12K | – | 345 |
|
|
2020
Q3 | $12K | Buy |
494
+111
| +29% | +$2.7K | 0.02% | 319 |
|
|
2020
Q2 | $9K | Buy |
+383
| New | +$9K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-545
| Closed | -$19K | – | 217 |
|
|
2019
Q4 | $19K | Buy |
545
+194
| +55% | +$6.76K | 0.02% | 295 |
|
|
2019
Q3 | $10K | Sell |
351
-2,265
| -87% | -$64.5K | 0.01% | 352 |
|
|
2019
Q2 | $76K | Buy |
2,616
+2,426
| +1,277% | +$70.5K | 0.08% | 190 |
|
|
2019
Q1 | $5K | Buy |
190
+84
| +79% | +$2.21K | 0.01% | 323 |
|
|
2018
Q4 | $3K | Sell |
106
-21,396
| -100% | -$606K | 0.01% | 320 |
|
|
2018
Q3 | $634K | Sell |
21,502
-7,271
| -25% | -$214K | 0.96% | 19 |
|
|
2018
Q2 | $811K | Buy |
28,773
+25,761
| +855% | +$726K | 1.06% | 18 |
|
|
2018
Q1 | $89K | Buy |
+3,012
| New | +$89K | 0.14% | 169 |
|
|
2014
Q3 | – | Sell |
-10,796
| Closed | -$166K | – | 285 |
|
|
2014
Q2 | $166K | Buy |
10,796
+3,468
| +47% | +$53.3K | 0.43% | 94 |
|
|
2014
Q1 | $126K | Sell |
7,328
-46,294
| -86% | -$796K | 0.37% | 102 |
|
|
2013
Q4 | $835K | Sell |
53,622
-44,018
| -45% | -$685K | 0.74% | 49 |
|
|
2013
Q3 | $1.35M | Buy |
97,640
+84,691
| +654% | +$1.17M | 1.23% | 20 |
|
|
2013
Q2 | $167K | Buy |
+12,949
| New | +$167K | 0.18% | 138 |
|