OQS
Occudo Quantitative Strategies’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-48,115
| Closed | -$1.91M | – | 683 |
|
2024
Q3 | $1.91M | Buy |
+48,115
| New | +$1.91M | 0.35% | 66 |
|
2022
Q4 | – | Sell |
-9,020
| Closed | -$272K | – | 968 |
|
2022
Q3 | $272K | Sell |
9,020
-104,592
| -92% | -$3.15M | 0.02% | 879 |
|
2022
Q2 | $3.54M | Buy |
113,612
+94,073
| +481% | +$2.93M | 0.29% | 76 |
|
2022
Q1 | $805K | Buy |
+19,539
| New | +$805K | 0.07% | 457 |
|
2021
Q4 | – | Sell |
-30,749
| Closed | -$1.31M | – | 1062 |
|
2021
Q3 | $1.31M | Buy |
+30,749
| New | +$1.31M | 0.16% | 186 |
|