Pendal Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $785K | Sell |
23,704
-16,421
| -41% | -$544K | 0.01% | 314 |
|
|
2022
Q3 | $1.21M | Sell |
40,125
-14,753
| -27% | -$446K | 0.01% | 255 |
|
|
2022
Q2 | $1.71M | Sell |
54,878
-25,121
| -31% | -$782K | 0.02% | 226 |
|
|
2022
Q1 | $3.3M | Sell |
79,999
-454,680
| -85% | -$18.7M | 0.03% | 185 |
|
|
2021
Q4 | $23.8M | Buy |
534,679
+436,453
| +444% | +$19.4M | 0.19% | 83 |
|
|
2021
Q3 | $4.17M | Buy |
98,226
+64,873
| +195% | +$2.75M | 0.03% | 161 |
|
|
2021
Q2 | $1.38M | Sell |
33,353
-511
| -2% | -$21.1K | 0.01% | 301 |
|
|
2021
Q1 | $1.31M | Sell |
33,864
-3,818
| -10% | -$148K | 0.01% | 278 |
|
|
2020
Q4 | $1.14M | Sell |
37,682
-413
| -1% | -$12.5K | 0.01% | 279 |
|
|
2020
Q3 | $918K | Sell |
38,095
-162,252
| -81% | -$3.91M | 0.01% | 256 |
|
|
2020
Q2 | $4.76M | Buy |
+200,347
| New | +$4.76M | 0.06% | 109 |
|
|
2018
Q3 | – | Sell |
-31,063
| Closed | -$876K | – | 446 |
|
|
2018
Q2 | $876K | Sell |
31,063
-12,595
| -29% | -$355K | 0.01% | 321 |
|
|
2018
Q1 | $1.31M | Sell |
43,658
-111,545
| -72% | -$3.35M | 0.02% | 290 |
|
|
2017
Q4 | $4.58M | Buy |
155,203
+45,280
| +41% | +$1.34M | 0.06% | 165 |
|
|
2017
Q3 | $2.79M | Sell |
109,923
-53,218
| -33% | -$1.35M | 0.04% | 204 |
|
|
2017
Q2 | $3.96M | Buy |
+163,141
| New | +$3.96M | 0.06% | 187 |
|