Quaker Capital Investments’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,875
| Closed | -$1.97M | – | 22 |
|
|
2021
Q2 | $1.97M | Hold |
47,875
| – | – | 0.78% | 16 |
|
|
2021
Q1 | $1.85M | Sell |
47,875
-200,000
| -81% | -$7.74M | 0.75% | 16 |
|
|
2020
Q4 | $7.51M | Buy |
247,875
+100,000
| +68% | +$3.03M | 3.08% | 14 |
|
|
2020
Q3 | $3.56M | Hold |
147,875
| – | – | 1.65% | 20 |
|
|
2020
Q2 | $3.51M | Buy |
147,875
+25,800
| +21% | +$613K | 1.59% | 22 |
|
|
2020
Q1 | $2.59M | Buy |
122,075
+111,725
| +1,079% | +$2.37M | 1.5% | 20 |
|
|
2019
Q4 | $365K | Hold |
10,350
| – | – | 0.15% | 23 |
|
|
2019
Q3 | $302K | Buy |
10,350
+350
| +4% | +$10.2K | 0.13% | 25 |
|
|
2019
Q2 | $290K | Hold |
10,000
| – | – | 0.12% | 26 |
|
|
2019
Q1 | $276K | Hold |
10,000
| – | – | 0.11% | 25 |
|
|
2018
Q4 | $246K | Buy |
+10,000
| New | +$246K | 0.1% | 24 |
|