OPSEU Pension Plan Trust Fund’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 |
-41,308
| Closed | -$1.7M | – | 308 |
|
|
2022
Q1 | $1.7M | Buy |
41,308
+2,923
| +8% | +$120K | 0.4% | 97 |
|
|
2021
Q4 | $1.83M | Buy |
38,385
+9,483
| +33% | +$451K | 0.41% | 96 |
|
|
2021
Q3 | $1.24M | Buy |
28,902
+39
| +0.1% | +$1.68K | 0.31% | 144 |
|
|
2021
Q2 | $1.19M | Buy |
+28,863
| New | +$1.19M | 0.31% | 150 |
|
|
2020
Q4 | – | Sell |
-36,054
| Closed | -$865K | – | 266 |
|
|
2020
Q3 | $865K | Buy |
36,054
+1,261
| +4% | +$30.3K | 0.27% | 160 |
|
|
2020
Q2 | $820K | Buy |
34,793
+13,111
| +60% | +$309K | 0.28% | 162 |
|
|
2020
Q1 | $438K | Buy |
+21,682
| New | +$438K | 0.17% | 223 |
|