Pearl River Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,340
| Closed | -$1.64M | – | 44 |
|
|
2024
Q2 | $1.64M | Buy |
+41,340
| New | +$1.64M | 0.26% | 113 |
|
|
2023
Q4 | – | Sell |
-75,239
| Closed | -$2.06M | – | 480 |
|
|
2023
Q3 | $2.06M | Sell |
75,239
-119,510
| -61% | -$3.27M | 0.32% | 101 |
|
|
2023
Q2 | $5.59M | Buy |
194,749
+28,804
| +17% | +$826K | 0.9% | 12 |
|
|
2023
Q1 | $4.75M | Buy |
+165,945
| New | +$4.75M | 0.75% | 19 |
|
|
2022
Q4 | – | Sell |
-35,279
| Closed | -$1.07M | – | 507 |
|
|
2022
Q3 | $1.07M | Sell |
35,279
-79,468
| -69% | -$2.4M | 0.2% | 162 |
|
|
2022
Q2 | $3.57M | Buy |
114,747
+101,795
| +786% | +$3.17M | 0.84% | 15 |
|
|
2022
Q1 | $534K | Buy |
+12,952
| New | +$534K | 0.15% | 216 |
|
|
2020
Q4 | – | Sell |
-88,342
| Closed | -$2.13M | – | 367 |
|
|
2020
Q3 | $2.13M | Buy |
88,342
+56,020
| +173% | +$1.35M | 0.89% | 13 |
|
|
2020
Q2 | $768K | Buy |
+32,322
| New | +$768K | 0.38% | 80 |
|
|
2019
Q4 | – | Sell |
-5,968
| Closed | -$174K | – | 524 |
|
|
2019
Q3 | $174K | Buy |
5,968
+4,303
| +258% | +$125K | 0.5% | 93 |
|
|
2019
Q2 | $48K | Sell |
1,665
-5,619
| -77% | -$162K | 0.31% | 127 |
|
|
2019
Q1 | $200K | Buy |
+7,284
| New | +$200K | 0.5% | 85 |
|