Premier Fund Managers’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 |
-1,091,000
| Closed | -$48.6M | – | 208 |
|
|
2021
Q4 | $48.6M | Hold |
1,091,000
| – | – | 1.56% | 19 |
|
|
2021
Q3 | $47M | Hold |
1,091,000
| – | – | 1.52% | 11 |
|
|
2021
Q2 | $44.6M | Hold |
1,091,000
| – | – | 1.51% | 12 |
|
|
2021
Q1 | $42.5M | Hold |
1,091,000
| – | – | 1.65% | 12 |
|
|
2020
Q4 | $32.7M | Buy |
1,091,000
+435,600
| +66% | +$13.1M | 1.41% | 23 |
|
|
2020
Q3 | $15.6M | Hold |
655,400
| – | – | 0.89% | 37 |
|
|
2020
Q2 | $15.6M | Buy |
+655,400
| New | +$15.6M | 0.97% | 42 |
|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$615K | – | 44 |
|
|
2019
Q1 | $615K | Sell |
20,700
-176,230
| -89% | -$5.24M | 0.28% | 43 |
|
|
2018
Q4 | $4.8M | Buy |
196,930
+22,932
| +13% | +$559K | 2.79% | 10 |
|
|
2018
Q3 | $5.21M | Buy |
173,998
+17,736
| +11% | +$531K | 2.98% | 9 |
|
|
2018
Q2 | $4.48M | Buy |
156,262
+12,862
| +9% | +$369K | 2.69% | 11 |
|
|
2018
Q1 | $4.21M | Hold |
143,400
| – | – | 3.49% | 2 |
|
|
2017
Q4 | $4.27M | Sell |
143,400
-14,846
| -9% | -$442K | 3.13% | 6 |
|
|
2017
Q3 | $4.03M | Buy |
158,246
+21,026
| +15% | +$535K | 2.91% | 5 |
|
|
2017
Q2 | $3.34M | Hold |
137,220
| – | – | 2.71% | 11 |
|
|
2017
Q1 | $3.28M | Sell |
137,220
-72,130
| -34% | -$1.72M | 2.83% | 11 |
|
|
2016
Q4 | $4.61M | Hold |
209,350
| – | – | 3.97% | 2 |
|
|
2016
Q3 | $3.17M | Buy |
+209,350
| New | +$3.17M | 2.58% | 10 |
|
|
2016
Q2 | – | Sell |
-180,000
| Closed | -$2.43M | – | 46 |
|
|
2016
Q1 | $2.43M | Buy |
180,000
+23,000
| +15% | +$310K | 2.37% | 22 |
|
|
2015
Q4 | $2.68M | Buy |
+157,000
| New | +$2.68M | 2.51% | 12 |
|