Petrus Trust Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,983
| Closed | -$400K | – | 588 |
|
|
2023
Q1 | $400K | Buy |
+13,983
| New | +$400K | 0.05% | 175 |
|
|
2022
Q4 | – | Sell |
-7,593
| Closed | -$229K | – | 478 |
|
|
2022
Q3 | $229K | Sell |
7,593
-3,025
| -28% | -$91.2K | 0.03% | 146 |
|
|
2022
Q2 | $331K | Buy |
+10,618
| New | +$331K | 0.05% | 33 |
|