Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Hold |
609
| – | – | ﹤0.01% | 786 |
|
|
2025
Q1 | $25K | Sell |
609
-16,909
| -97% | -$694K | ﹤0.01% | 871 |
|
|
2024
Q4 | $769K | Buy |
17,518
+10,100
| +136% | +$443K | 0.01% | 480 |
|
|
2024
Q3 | $294K | Sell |
7,418
-188
| -2% | -$7.45K | 0.01% | 641 |
|
|
2024
Q2 | $303K | Sell |
7,606
-769
| -9% | -$30.6K | ﹤0.01% | 657 |
|
|
2024
Q1 | $317K | Sell |
8,375
-31,333
| -79% | -$1.19M | ﹤0.01% | 658 |
|
|
2023
Q4 | $1.34M | Sell |
39,708
-6,763
| -15% | -$227K | 0.03% | 330 |
|
|
2023
Q3 | $1.27M | Sell |
46,471
-6,235
| -12% | -$171K | 0.03% | 319 |
|
|
2023
Q2 | $1.51M | Buy |
52,706
+46,604
| +764% | +$1.34M | 0.03% | 327 |
|
|
2023
Q1 | $174K | Sell |
6,102
-145
| -2% | -$4.14K | ﹤0.01% | 720 |
|
|
2022
Q4 | $206K | Sell |
6,247
-777
| -11% | -$25.6K | ﹤0.01% | 689 |
|
|
2022
Q3 | $212K | Sell |
7,024
-1,113
| -14% | -$33.6K | 0.01% | 629 |
|
|
2022
Q2 | $253K | Sell |
8,137
-1,220
| -13% | -$37.9K | 0.01% | 636 |
|
|
2022
Q1 | $385K | Sell |
9,357
-2,601
| -22% | -$107K | 0.01% | 563 |
|
|
2021
Q4 | $555K | Buy |
11,958
+632
| +6% | +$29.3K | 0.01% | 516 |
|
|
2021
Q3 | $480K | Sell |
11,326
-155
| -1% | -$6.57K | 0.01% | 505 |
|
|
2021
Q2 | $473K | Sell |
11,481
-537
| -4% | -$22.1K | 0.01% | 513 |
|
|
2021
Q1 | $463K | Buy |
12,018
+2,644
| +28% | +$102K | 0.01% | 455 |
|
|
2020
Q4 | $283K | Buy |
9,374
+1,508
| +19% | +$45.5K | 0.01% | 465 |
|
|
2020
Q3 | $189K | Sell |
7,866
-24,714
| -76% | -$594K | 0.01% | 442 |
|
|
2020
Q2 | $772K | Buy |
32,580
+7,107
| +28% | +$168K | 0.04% | 331 |
|
|
2020
Q1 | $600K | Buy |
25,473
+10,630
| +72% | +$250K | 0.04% | 340 |
|
|
2019
Q4 | $521K | Buy |
14,843
+4,717
| +47% | +$166K | 0.03% | 365 |
|
|
2019
Q3 | $293K | Buy |
10,126
+4,127
| +69% | +$119K | 0.02% | 368 |
|
|
2019
Q2 | $173K | Buy |
5,999
+5,135
| +594% | +$148K | 0.01% | 418 |
|
|
2019
Q1 | $23K | Buy |
+864
| New | +$23K | ﹤0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-56,417
| Closed | -$1.59M | – | 698 |
|
|
2018
Q2 | $1.59M | Buy |
+56,417
| New | +$1.59M | 0.1% | 176 |
|