QT
Quantamental Technologies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,383
| Closed | -$1.56M | – | 325 |
|
|
2023
Q2 | $1.56M | Buy |
+54,383
| New | +$1.56M | 0.65% | 22 |
|
|
2023
Q1 | – | Sell |
-30,494
| Closed | -$1.01M | – | 431 |
|
|
2022
Q4 | $1.01M | Buy |
+30,494
| New | +$1.01M | 0.46% | 53 |
|
|
2022
Q3 | – | Sell |
-29,414
| Closed | -$916K | – | 501 |
|
|
2022
Q2 | $916K | Buy |
29,414
+5,435
| +23% | +$169K | 0.42% | 64 |
|
|
2022
Q1 | $988K | Buy |
+23,979
| New | +$988K | 0.57% | 26 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$244K | – | 276 |
|
|
2020
Q1 | $244K | Buy |
+11,500
| New | +$244K | 0.57% | 73 |
|
|
2019
Q3 | – | Sell |
-12,239
| Closed | -$355K | – | 1526 |
|
|
2019
Q2 | $355K | Buy |
12,239
+2,747
| +29% | +$79.7K | 0.13% | 255 |
|
|
2019
Q1 | $262K | Buy |
+9,492
| New | +$262K | 0.12% | 282 |
|