Patient Capital 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 |
-25,000
| Closed | -$717K | – | 44 |
|
|
2023
Q2 | $717K | Hold |
25,000
| – | – | 0.04% | 42 |
|
|
2023
Q1 | $715K | Hold |
25,000
| – | – | 0.32% | 42 |
|
|
2022
Q4 | $828K | Hold |
25,000
| – | – | 0.4% | 40 |
|
|
2022
Q3 | $755K | Hold |
25,000
| – | – | 0.38% | 38 |
|
|
2022
Q2 | $778K | Hold |
25,000
| – | – | 0.34% | 37 |
|
|
2022
Q1 | $1.03M | Sell |
25,000
-62,900
| -72% | -$2.59M | 0.35% | 40 |
|
|
2021
Q4 | $3.91M | Buy |
+87,900
| New | +$3.91M | 1.13% | 32 |
|