Premier 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
Q4 | – | Sell |
-41,520
| Closed | -$1.25M | – | 107 |
|
|
2022
Q3 | $1.25M | Sell |
41,520
-19,845
| -32% | -$599K | 1.3% | 27 |
|
|
2022
Q2 | $2.08M | Sell |
61,365
-117,485
| -66% | -$3.97M | 1.68% | 28 |
|
|
2022
Q1 | $7.37M | Sell |
178,850
-12,095
| -6% | -$499K | 2.3% | 17 |
|
|
2021
Q4 | $8.5M | Sell |
190,945
-45,555
| -19% | -$2.03M | 1.48% | 29 |
|
|
2021
Q3 | $10M | Buy |
+236,500
| New | +$10M | 1.39% | 31 |
|
|
2020
Q1 | – | Sell |
-243,770
| Closed | -$8.59M | – | 111 |
|
|
2019
Q4 | $8.59M | Sell |
243,770
-109,662
| -31% | -$3.86M | 2.81% | 13 |
|
|
2019
Q3 | $10.3M | Buy |
353,432
+115
| +0% | +$3.36K | 2.46% | 19 |
|
|
2019
Q2 | $10.2M | Sell |
353,317
-28,350
| -7% | -$822K | 2.41% | 21 |
|
|
2019
Q1 | $10.5M | Sell |
381,667
-1,818
| -0.5% | -$50.2K | 2.51% | 21 |
|
|
2018
Q4 | $9.45M | Buy |
+383,485
| New | +$9.45M | 2.54% | 17 |
|
|
2014
Q2 | – | Sell |
-635,200
| Closed | -$10.9M | – | 96 |
|
|
2014
Q1 | $10.9M | Buy |
+635,200
| New | +$10.9M | 3.03% | 14 |
|