PM
Parametrica Management’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-22,496
| Closed | -$536K | – | 96 |
|
2020
Q2 | $536K | Sell |
22,496
-21,939
| -49% | -$523K | 0.59% | 40 |
|
2020
Q1 | $943K | Buy |
+44,435
| New | +$943K | 0.95% | 26 |
|
2019
Q1 | – | Sell |
-11,673
| Closed | -$288K | – | 181 |
|
2018
Q4 | $288K | Buy |
+11,673
| New | +$288K | 0.35% | 130 |
|
2017
Q2 | – | Sell |
-13,464
| Closed | -$318K | – | 259 |
|
2017
Q1 | $318K | Buy |
+13,464
| New | +$318K | 0.33% | 131 |
|
2013
Q4 | – | Sell |
-10,086
| Closed | -$139K | – | 136 |
|
2013
Q3 | $139K | Buy |
+10,086
| New | +$139K | 1.73% | 33 |
|