Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,150
| Closed | -$3.33M | – | 43 |
|
|
2023
Q2 | $3.33M | Hold |
116,150
| – | – | 1.2% | 32 |
|
|
2023
Q1 | $3.32M | Hold |
116,150
| – | – | 1.2% | 35 |
|
|
2022
Q4 | $3.85M | Hold |
116,150
| – | – | 1.37% | 36 |
|
|
2022
Q3 | $3.51M | Hold |
116,150
| – | – | 0.82% | 45 |
|
|
2022
Q2 | $3.62M | Hold |
116,150
| – | – | 0.78% | 47 |
|
|
2022
Q1 | $4.79M | Hold |
116,150
| – | – | 0.74% | 47 |
|
|
2021
Q4 | $5.17M | Hold |
116,150
| – | – | 0.74% | 43 |
|
|
2021
Q3 | $4.93M | Buy |
116,150
+26,500
| +30% | +$1.13M | 0.75% | 42 |
|
|
2021
Q2 | $3.7M | Hold |
89,650
| – | – | 0.56% | 62 |
|
|
2021
Q1 | $3.47M | Buy |
+89,650
| New | +$3.47M | 0.51% | 66 |
|