Pegasus Asset 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 |
-97,824
| Closed | -$2.81M | – | 71 |
|
|
2023
Q2 | $2.81M | Sell |
97,824
-1,007
| -1% | -$28.9K | 1.25% | 35 |
|
|
2023
Q1 | $2.83M | Buy |
98,831
+3,628
| +4% | +$104K | 1.4% | 34 |
|
|
2022
Q4 | $3.15M | Sell |
95,203
-765
| -0.8% | -$25.3K | 1.7% | 22 |
|
|
2022
Q3 | $2.9M | Buy |
95,968
+1,491
| +2% | +$45K | 1.64% | 23 |
|
|
2022
Q2 | $2.94M | Sell |
94,477
-934
| -1% | -$29.1K | 1.6% | 25 |
|
|
2022
Q1 | $3.93M | Sell |
95,411
-544
| -0.6% | -$22.4K | 1.71% | 22 |
|
|
2021
Q4 | $4.27M | Buy |
95,955
+1,928
| +2% | +$85.8K | 1.75% | 21 |
|
|
2021
Q3 | $3.99M | Buy |
94,027
+3,439
| +4% | +$146K | 1.83% | 20 |
|
|
2021
Q2 | $3.74M | Buy |
90,588
+1,494
| +2% | +$61.6K | 1.74% | 22 |
|
|
2021
Q1 | $3.45M | Buy |
89,094
+2,950
| +3% | +$114K | 1.75% | 23 |
|
|
2020
Q4 | $2.61M | Sell |
86,144
-1,790
| -2% | -$54.3K | 1.43% | 29 |
|
|
2020
Q3 | $2.12M | Buy |
87,934
+401
| +0.5% | +$9.66K | 1.33% | 29 |
|
|
2020
Q2 | $2.08M | Sell |
87,533
-9
| -0% | -$214 | 1.42% | 32 |
|
|
2020
Q1 | $1.86M | Buy |
87,542
+21,581
| +33% | +$458K | 1.53% | 28 |
|
|
2019
Q4 | $2.32M | Buy |
65,961
+850
| +1% | +$29.9K | 1.53% | 30 |
|
|
2019
Q3 | $1.9M | Buy |
65,111
+245
| +0.4% | +$7.15K | 1.38% | 31 |
|
|
2019
Q2 | $1.88M | Buy |
64,866
+754
| +1% | +$21.9K | 1.46% | 30 |
|
|
2019
Q1 | $1.77M | Buy |
64,112
+505
| +0.8% | +$13.9K | 1.46% | 33 |
|
|
2018
Q4 | $1.57M | Buy |
63,607
+5,155
| +9% | +$127K | 1.48% | 31 |
|
|
2018
Q3 | $1.72M | Sell |
58,452
-412
| -0.7% | -$12.1K | 1.44% | 32 |
|
|
2018
Q2 | $1.66M | Buy |
58,864
+5,393
| +10% | +$152K | 1.55% | 30 |
|
|
2018
Q1 | $1.6M | Buy |
53,471
+661
| +1% | +$19.8K | 1.53% | 31 |
|
|
2017
Q4 | $1.56M | Buy |
+52,810
| New | +$1.56M | 1.56% | 29 |
|