Perpetual Investment 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
Q4 | $980K | Hold |
29,600
| – | – | 0.12% | 110 |
|
|
2022
Q3 | $894K | Hold |
29,600
| – | – | 0.13% | 117 |
|
|
2022
Q2 | $921K | Buy |
29,600
+7,700
| +35% | +$240K | 0.13% | 124 |
|
|
2022
Q1 | $903K | Hold |
21,900
| – | – | 0.11% | 138 |
|
|
2021
Q4 | $974K | Sell |
21,900
-3,400
| -13% | -$151K | 0.11% | 127 |
|
|
2021
Q3 | $1.07M | Hold |
25,300
| – | – | 0.14% | 128 |
|
|
2021
Q2 | $1.04M | Sell |
25,300
-7,800
| -24% | -$322K | 0.15% | 124 |
|
|
2021
Q1 | $1.28M | Hold |
33,100
| – | – | 0.21% | 82 |
|
|
2020
Q4 | $992K | Buy |
+33,100
| New | +$992K | 0.15% | 110 |
|