Pelham Global Financials’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-553,000
| Closed | -$22.8M | – | 14 |
|
|
2021
Q2 | $22.8M | Hold |
553,000
| – | – | 7.35% | 8 |
|
|
2021
Q1 | $21.4M | Buy |
+553,000
| New | +$21.4M | 8.58% | 8 |
|
|
2019
Q3 | – | Sell |
-510,500
| Closed | -$14.8M | – | 7 |
|
|
2019
Q2 | $14.8M | Sell |
510,500
-560,000
| -52% | -$16.2M | 8.36% | 6 |
|
|
2019
Q1 | $29.5M | Sell |
1,070,500
-32,500
| -3% | -$897K | 18.86% | 2 |
|
|
2018
Q4 | $27.2M | Sell |
1,103,000
-465,000
| -30% | -$11.5M | 17.49% | 1 |
|
|
2018
Q3 | $46.2M | Buy |
1,568,000
+176,000
| +13% | +$5.18M | 22.97% | 1 |
|
|
2018
Q2 | $39.2M | Buy |
1,392,000
+147,000
| +12% | +$4.14M | 21.07% | 2 |
|
|
2018
Q1 | $37.3M | Hold |
1,245,000
| – | – | 24.99% | 1 |
|
|
2017
Q4 | $36.8M | Buy |
+1,245,000
| New | +$36.8M | 28.33% | 1 |
|