Penn Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,820
| Closed | -$125K | – | 55 |
|
|
2021
Q4 | $125K | Sell |
2,820
-520
| -16% | -$23.1K | 0.13% | 49 |
|
|
2021
Q3 | $155K | Sell |
3,340
-2,800
| -46% | -$130K | 0.25% | 55 |
|
|
2021
Q2 | $253K | Sell |
6,140
-700
| -10% | -$28.8K | 0.32% | 42 |
|
|
2021
Q1 | $265K | Buy |
6,840
+280
| +4% | +$10.8K | 0.3% | 37 |
|
|
2020
Q4 | $199K | Buy |
+6,560
| New | +$199K | 0.18% | 56 |
|