QSS
Quantitative Systematic Strategies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,902
| Closed | -$3.48M | – | 475 |
|
|
2021
Q1 | $3.48M | Buy |
89,902
+22,444
| +33% | +$868K | 0.54% | 29 |
|
|
2020
Q4 | $2.05M | Buy |
+67,458
| New | +$2.05M | 0.29% | 97 |
|
|
2018
Q3 | – | Sell |
-128,221
| Closed | -$3.62M | – | 628 |
|
|
2018
Q2 | $3.62M | Buy |
128,221
+105,214
| +457% | +$2.97M | 0.66% | 11 |
|
|
2018
Q1 | $690K | Sell |
23,007
-6,436
| -22% | -$193K | 0.15% | 231 |
|
|
2017
Q4 | $869K | Buy |
+29,443
| New | +$869K | 0.22% | 158 |
|
|
2017
Q3 | – | Sell |
-69,419
| Closed | -$1.69M | – | 453 |
|
|
2017
Q2 | $1.69M | Buy |
+69,419
| New | +$1.69M | 0.43% | 96 |
|
|
2017
Q1 | – | Sell |
-51,635
| Closed | -$1.14M | – | 361 |
|
|
2016
Q4 | $1.14M | Buy |
51,635
+19,966
| +63% | +$441K | 0.46% | 67 |
|
|
2016
Q3 | $480K | Buy |
31,669
+18,940
| +149% | +$287K | 0.18% | 203 |
|
|
2016
Q2 | $168K | Sell |
12,729
-7,457
| -37% | -$98.4K | 0.08% | 330 |
|
|
2016
Q1 | $272K | Sell |
20,186
-4,898
| -20% | -$66K | 0.11% | 213 |
|
|
2015
Q4 | $427K | Buy |
+25,084
| New | +$427K | 0.12% | 215 |
|
|
2015
Q3 | – | Sell |
-20,440
| Closed | -$346K | – | 368 |
|
|
2015
Q2 | $346K | Buy |
20,440
+8,630
| +73% | +$146K | 0.08% | 396 |
|
|
2015
Q1 | $183K | Sell |
11,810
-105,164
| -90% | -$1.63M | 0.05% | 396 |
|
|
2014
Q4 | $2.12M | Buy |
+116,974
| New | +$2.12M | 0.85% | 23 |
|