QCM Cayman’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 |
-10,136
| Closed | -$290K | – | 62 |
|
|
2023
Q1 | $290K | Buy |
10,136
+3,971
| +64% | +$114K | 1.82% | 21 |
|
|
2022
Q4 | $204K | Sell |
6,165
-3,218
| -34% | -$107K | 3.14% | 22 |
|
|
2022
Q3 | $283K | Buy |
+9,383
| New | +$283K | 4.13% | 8 |
|
|
2021
Q4 | – | Sell |
-7,706
| Closed | -$327K | – | 80 |
|
|
2021
Q3 | $327K | Buy |
+7,706
| New | +$327K | 0.89% | 40 |
|
|
2021
Q1 | – | Sell |
-18,983
| Closed | -$575K | – | 130 |
|
|
2020
Q4 | $575K | Buy |
+18,983
| New | +$575K | 0.59% | 33 |
|
|
2020
Q3 | – | Sell |
-10,885
| Closed | -$259K | – | 184 |
|
|
2020
Q2 | $259K | Buy |
+10,885
| New | +$259K | 0.59% | 64 |
|
|
2019
Q2 | – | Sell |
-7,698
| Closed | -$212K | – | 36 |
|
|
2019
Q1 | $212K | Sell |
7,698
-2,208
| -22% | -$60.8K | 4.03% | 14 |
|
|
2018
Q4 | $244K | Sell |
9,906
-8,168
| -45% | -$201K | 1% | 38 |
|
|
2018
Q3 | $532K | Buy |
+18,074
| New | +$532K | 1.74% | 10 |
|
|
2017
Q2 | – | Sell |
-61,823
| Closed | -$1.46M | – | 150 |
|
|
2017
Q1 | $1.46M | Buy |
+61,823
| New | +$1.46M | 0.27% | 8 |
|
|
2014
Q4 | – | Sell |
-27,672
| Closed | -$472K | – | 192 |
|
|
2014
Q3 | $472K | Buy |
+27,672
| New | +$472K | 0.11% | 33 |
|
|
2013
Q3 | – | Sell |
-38,260
| Closed | -$492K | – | 73 |
|
|
2013
Q2 | $492K | Buy |
+38,260
| New | +$492K | 0.37% | 16 |
|